Marshall Wace, LLP Ishares Barclays 20+ Year Trea Call Options Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $57.7 Million - $62.3 Million	-657,800 Reduced 90.1%	72,300 $6.64 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $59.1 Million - $63.3 Million	641,400 Added 723.11%	730,100 $69.1 Million
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $35.9 Million - $43.6 Million	-433,600 Reduced 83.02%	88,700 $8.77 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $44 Million - $51.3 Million	498,100 Added 2058.26%	522,300 $46.3 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $120,336 - $130,236	1,200 Added 5.22%	24,200 $2.49 Million
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $82.7 Million - $90.3 Million	-831,400 Reduced 97.31%	23,000 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $54.8 Million - $64.9 Million	-593,300 Reduced 40.98%	854,400 $85.1 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $18.6 Million - $22.1 Million	183,900 Added 14.55%	1,447,700 $148 Million
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $130,572 - $158,856	-1,200 Reduced 0.09%	1,263,800 $145 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $68.6 Million - $77 Million	533,400 Added 72.91%	1,265,000 $167 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $14.6 Million - $15.9 Million	-103,200 Reduced 12.36%	731,600 $108 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $87.6 Million - $92.3 Million	607,900 Added 267.92%	834,800 $120 Million
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $10.6 Million - $11.4 Million	-78,000 Reduced 25.58%	226,900 $32.8 Million
Q3 2020 Nov 16, 2020	SELL	$161.12 - $171.57 $21.7 Million - $23.1 Million	-134,800 Reduced 30.66%	304,900 $48.2 Million
Q2 2020 Aug 13, 2020	BUY	$156.11 - $171.29 $28.1 Million - $30.8 Million	179,700 Added 69.12%	439,700 $72.8 Million
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $20.1 Million - $21.7 Million	148,900 Added 134.02%	260,000 $37.4 Million
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $16.8 Million - $19.1 Million	-129,200 Reduced 53.77%	111,100 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $25.2 Million - $27.4 Million	205,900 Added 598.55%	240,300 $34.2 Million
Q1 2019 May 14, 2019	BUY	$118.66 - $126.56 $4.08 Million - $4.35 Million	34,400 New	34,400 $4.33 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.62 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.08 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.75 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.06 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.56 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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