Marshall Wace, LLP Ishares S&P 100 ETF Transaction History

Marshall Wace, LLP

  • $63.3 Billion
  • Q1 2024

A detailed history of Marshall Wace, LLP transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Marshall Wace, LLP holds 2,663 shares of OEF stock, worth $708,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,663
Holding current value
$708,437
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$219.81 - $247.98 $585,354 - $660,370
2,663 New
2,663 $658,000
Q2 2022

Aug 15, 2022
BUY
$166.91 - $211.14 $250,365 - $316,710
1,500 New
1,500 $258,000
Q1 2022

May 16, 2022
SELL
$190.9 - $221.63 $702,702 - $815,820
-3,681 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$196.91 - $220.94 $375,901 - $421,774
1,909 Added 107.73%
3,681 $807,000
Q3 2021

Nov 15, 2021
BUY
$196.16 - $208.81 $347,595 - $370,011
1,772 New
1,772 $350,000
Q2 2020

Aug 13, 2020
SELL
$113.55 - $146.76 $361,316 - $466,990
-3,182 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$104.41 - $152.28 $332,232 - $484,554
3,182 New
3,182 $377,000

Others Institutions Holding OEF

# of Institutions
771
Shares Held
34.4M
Call Options Held
12.6K
Put Options Held
12.7K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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