Marshall Wace, LLP Ishares Iboxx $ Investment Gra Put Options Transaction History

Marshall Wace, LLP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $18.6 Million - $21.1 Million	189,700 Added 366.22%	241,500 $26.7 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $5.28 Million - $5.62 Million	51,800 New	51,800 $5.28 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $21.2 Million - $22.7 Million	-165,400 Reduced 20.2%	653,400 $85 Million
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $70.6 Million - $73.2 Million	526,200 Added 179.84%	818,800 $111 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $36.8 Million - $37.6 Million	292,600 New	292,600 $38.2 Million

1,182

247M

39.5M

38.7M

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