MARSHALL WACE, LLP – iShares Russell 2000 ETF Transaction History
MARSHALL WACE, LLP portfolio value:
$53.51M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 57.28K shares | 9.44M | $164.92 | 57.28K |
| Q3 2022 | put | Increase | +29680.00% | 593.6K shares | 97.88M | $164.92 | 595.6K |
| Q3 2022 | call | Increase | 0.00% | 324.5K shares | 53.51M | $164.92 | 324.5K |
| Q2 2022 | call | Decrease | -100.00% | -331.5K shares | -68.05M | $169.36 | 0 |
| Q2 2022 | put | Decrease | -96.28% | -51.7K shares | -10.68M | $169.36 | 2K |
| Q1 2022 | share | Decrease | -100.00% | -223.7K shares | -49.76M | $205.27 | 0 |
| Q1 2022 | put | Decrease | -60.19% | -81.2K shares | -18.98M | $205.27 | 53.7K |
| Q1 2022 | call | Decrease | -4.02% | -13.9K shares | -8.78M | $205.27 | 331.5K |
| Q4 2021 | put | Decrease | -77.92% | -476.1K shares | -103.65M | $222.93 | 134.9K |
| Q4 2021 | call | Decrease | -70.06% | -808.3K shares | -175.54M | $222.93 | 345.4K |
| Q4 2021 | share | Increase | +507.65% | 186.88K shares | 41.70M | $222.93 | 223.7K |
| Q3 2021 | share | Increase | 0.00% | 36.81K shares | 8.05M | $218.75 | 36.81K |
| Q3 2021 | put | Increase | +3.77% | 22.2K shares | -1.39M | $218.75 | 611K |
| Q3 2021 | call | Increase | +74.01% | 490.7K shares | 100.30M | $218.75 | 1.15M |
| Q2 2021 | put | Decrease | -16.30% | -114.7K shares | -20.37M | $228.67 | 588.8K |
| Q2 2021 | call | Decrease | -27.68% | -253.8K shares | -50.48M | $228.67 | 663K |
| Q1 2021 | put | Decrease | -39.65% | -462.2K shares | -73.11M | $219.94 | 703.5K |
| Q1 2021 | call | Increase | +72.33% | 384.8K shares | 98.25M | $219.94 | 916.8K |
| Q1 2021 | share | Decrease | -100.00% | -4.72K shares | -926K | $219.94 | 0 |
| Q4 2020 | call | Decrease | -73.42% | -1.46M shares | -242.94M | $194.81 | 532K |
| Q4 2020 | share | Decrease | -33.77% | -2.40K shares | -142K | $194.81 | 4.72K |
| Q4 2020 | put | Increase | +6.60% | 72.2K shares | 38.82M | $194.81 | 1.16M |
| Q3 2020 | put | Increase | +104.70% | 559.3K shares | 105.57M | $148.37 | 1.09M |
| Q3 2020 | call | Increase | +141.13% | 1.17M shares | 216.50M | $148.37 | 2.00M |
| Q3 2020 | share | Decrease | -83.31% | -35.61K shares | -5.05M | $148.37 | 7.13K |
| Q2 2020 | call | Increase | +168.78% | 521.2K shares | 92.72M | $141.27 | 830K |
| Q2 2020 | put | Increase | +190.64% | 350.4K shares | 61.51M | $141.27 | 534.2K |
| Q2 2020 | share | Decrease | -74.10% | -122.26K shares | -12.76M | $141.27 | 42.74K |
| Q1 2020 | share | Increase | +1955.36% | 156.97K shares | 17.55M | $112.56 | 165.00K |
| Q1 2020 | call | Increase | +695.88% | 270K shares | 31.48M | $112.56 | 308.8K |
| Q1 2020 | put | Decrease | -35.37% | -100.6K shares | -25.30M | $112.56 | 183.8K |
| Q4 2019 | call | Decrease | -87.97% | -283.8K shares | -44.48M | $162.3 | 38.8K |
| Q4 2019 | share | Increase | +374.75% | 6.33K shares | 1.07M | $162.3 | 8.02K |
| Q4 2019 | put | Increase | +392.04% | 226.6K shares | 38.79M | $162.3 | 284.4K |
| Q3 2019 | put | Decrease | -34.54% | -30.5K shares | -4.12M | $147.73 | 57.8K |
| Q3 2019 | share | Increase | 0.00% | 1.69K shares | 256K | $147.73 | 1.69K |
| Q3 2019 | call | Increase | 0.00% | 322.6K shares | 51.01M | $147.73 | 322.6K |
| Q2 2019 | put | Increase | 0.00% | 88.3K shares | 13.26M | $151.25 | 88.3K |
| Q2 2019 | share | Decrease | -100.00% | -12.54K shares | -1.92M | $151.25 | 0 |
| Q1 2019 | share | Increase | 0.00% | 12.54K shares | 1.92M | $148.38 | 12.54K |