Marshall Wace, LLP Ishares Tr Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$91.26 - $95.82 $2.73 Million - $2.87 Million	29,900 Added 18.76%	189,300 $17.4 Million
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $1.45 Million - $1.55 Million	16,000 Added 11.16%	159,400 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $9.07 Million - $9.39 Million	101,400 Added 241.43%	143,400 $13.2 Million
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $3.83 Million - $3.95 Million	42,000 New	42,000 $3.88 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $1.07 Million - $1.15 Million	12,100 New	12,100 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $705,356 - $758,109	-7,472 Reduced 61.33%	4,712 $460,000
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $2.56 Million - $2.72 Million	-25,360 Reduced 67.55%	12,184 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $4.02 Million - $4.07 Million	37,544 New	37,544 $4.03 Million

Others Institutions Holding MBB

# of Institutions

1,046

Shares Held

349M

Call Options Held

615K

Put Options Held

48K

Bank Of America Corp Charlotte, NC

62.5M
Shares

$5.79 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$4.7 Billion
0.37% of portfolio
Envestnet Asset Management Inc

26.6M
Shares

$2.47 Billion
0.83% of portfolio
Lpl Financial LLC Fort Mill, SC

24.3M
Shares

$2.25 Billion
0.92% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

21M
Shares

$1.95 Billion
0.87% of portfolio

About ISHARES TR

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