Marshall Wace, LLP Ishares Barclays Put Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $5 Million - $5.45 Million	56,200 New	56,200 $5.42 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $915,777 - $970,194	9,700 New	9,700 $961,000
Q4 2021 Feb 14, 2022	SELL	$113.55 - $116.36 $6.85 Million - $7.02 Million	-60,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$114.96 - $118.18 $2.22 Million - $2.28 Million	19,300 Added 47.07%	60,300 $6.95 Million
Q2 2021 Aug 13, 2021	SELL	$113.04 - $115.78 $2.2 Million - $2.26 Million	-19,500 Reduced 32.23%	41,000 $4.74 Million
Q1 2021 May 17, 2021	BUY	$112.93 - $119.98 $6.18 Million - $6.56 Million	54,700 Added 943.1%	60,500 $6.83 Million
Q4 2020 Feb 16, 2021	BUY	$119.27 - $121.81 $691,766 - $706,498	5,800 New	5,800 $696,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.84 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.56 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.3 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.21 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.18 Billion
0.41% of portfolio

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