MARSHALL WACE, LLP – iShares China Large-Cap ETF Transaction History
MARSHALL WACE, LLP portfolio value:
$49.01M
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 327.63K shares | 8.47M | $25.86 | 327.63K |
| Q3 2022 | put | Increase | +178.36% | 708.1K shares | 15.11M | $25.86 | 1.10M |
| Q3 2022 | call | Increase | +260.87% | 1.37M shares | 31.20M | $25.86 | 1.89M |
| Q2 2022 | call | Decrease | -26.12% | -185.7K shares | -4.91M | $33.91 | 525.2K |
| Q2 2022 | put | Increase | 0.00% | 397K shares | 13.46M | $33.91 | 397K |
| Q1 2022 | put | Decrease | -100.00% | -20.2K shares | -739K | $31.97 | 0 |
| Q1 2022 | call | Increase | +1526.77% | 667.2K shares | 21.12M | $31.97 | 710.9K |
| Q4 2021 | put | Increase | 0.00% | 20.2K shares | 739K | $36.99 | 20.2K |
| Q4 2021 | call | Decrease | -62.20% | -71.9K shares | -2.9M | $36.99 | 43.7K |
| Q3 2021 | share | Decrease | -100.00% | -94.19K shares | -4.36M | $38.93 | 0 |
| Q3 2021 | call | Increase | 0.00% | 115.6K shares | 4.50M | $38.93 | 115.6K |
| Q2 2021 | share | Decrease | -67.94% | -199.64K shares | -9.34M | $46.33 | 94.19K |
| Q1 2021 | put | Decrease | -100.00% | -594K shares | -27.57M | $46.51 | 0 |
| Q1 2021 | share | Increase | +51.29% | 99.62K shares | 4.69M | $46.51 | 293.84K |
| Q4 2020 | call | Decrease | -100.00% | -1.46M shares | -69.56M | $46.28 | 0 |
| Q4 2020 | share | Increase | 0.00% | 194.22K shares | 9.01M | $46.28 | 194.22K |
| Q4 2020 | put | Decrease | -58.40% | -834K shares | -40.20M | $46.28 | 594K |
| Q3 2020 | share | Decrease | -100.00% | -151.32K shares | -6.00M | $41.24 | 0 |
| Q3 2020 | call | Increase | +60.48% | 552.3K shares | 30.4M | $41.24 | 1.46M |
| Q3 2020 | put | Increase | +128.92% | 804.2K shares | 41.03M | $41.24 | 1.42M |
| Q2 2020 | call | Increase | 0.00% | 913.2K shares | 39.16M | $38.98 | 913.2K |
| Q2 2020 | put | Increase | 0.00% | 623.8K shares | 26.75M | $38.98 | 623.8K |
| Q2 2020 | share | Increase | 0.00% | 151.32K shares | 6.00M | $38.98 | 151.32K |
| Q1 2020 | share | Decrease | -100.00% | -305.87K shares | -13.34M | $36.56 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -90.4K shares | -3.82M | $36.56 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -1.13M shares | -48.14M | $36.56 | 0 |
| Q4 2019 | share | Increase | +284.26% | 226.27K shares | 10.17M | $42.49 | 305.87K |
| Q4 2019 | put | Increase | 0.00% | 1.13M shares | 48.14M | $42.49 | 1.13M |
| Q4 2019 | call | Increase | 0.00% | 90.4K shares | 3.82M | $42.49 | 90.4K |
| Q3 2019 | share | Increase | +0.97% | 765 shares | -204K | $38.05 | 79.60K |
| Q3 2019 | put | Decrease | -100.00% | -93.8K shares | -3.64M | $38.05 | 0 |
| Q2 2019 | put | Increase | 0.00% | 93.8K shares | 3.64M | $40.89 | 93.8K |
| Q2 2019 | share | Increase | +572.61% | 67.11K shares | 2.85M | $40.89 | 78.83K |
| Q1 2019 | share | Increase | 0.00% | 11.72K shares | 519K | $41.9 | 11.72K |
| Q2 2018 | share | Decrease | -100.00% | -29.99K shares | -1.41M | $40.22 | 0 |
| Q1 2018 | share | Increase | 0.00% | 29.99K shares | 1.41M | $43.63 | 29.99K |
| Q4 2017 | share | Decrease | -100.00% | -901.10K shares | -39.64M | $42.64 | 0 |
| Q3 2017 | share | Increase | 0.00% | 901.10K shares | 39.64M | $39.9 | 901.10K |