MARSHALL WACE, LLP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
MARSHALL WACE, LLP portfolio value:
$279.44M
portfolio value
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +28.04% | 254.4K shares | 16.14M | $71.39 | 1.16M |
| Q3 2022 | share | Decrease | -100.00% | -69.26K shares | -5.09M | $71.39 | 0 |
| Q3 2022 | call | Increase | +119.72% | 2.13M shares | 148.30M | $71.39 | 3.91M |
| Q2 2022 | put | Increase | 0.00% | 907.3K shares | 66.78M | $73.61 | 907.3K |
| Q2 2022 | call | Increase | +8.62% | 141.4K shares | -3.82M | $73.61 | 1.78M |
| Q2 2022 | share | Increase | +1115.53% | 63.56K shares | 4.62M | $73.61 | 69.26K |
| Q1 2022 | share | Increase | 0.00% | 5.69K shares | 469K | $82.29 | 5.69K |
| Q1 2022 | put | Decrease | -100.00% | -536.5K shares | -46.68M | $82.29 | 0 |
| Q1 2022 | call | Increase | +286.63% | 1.21M shares | 98.05M | $82.29 | 1.64M |
| Q4 2021 | call | Decrease | -15.70% | -79K shares | -7.11M | $87.03 | 424.2K |
| Q4 2021 | share | Decrease | -100.00% | -123.03K shares | -10.76M | $87.03 | 0 |
| Q4 2021 | put | Increase | +66.10% | 213.5K shares | 18.42M | $87.03 | 536.5K |
| Q3 2021 | put | Decrease | -73.15% | -879.8K shares | -77.63M | $86.64 | 323K |
| Q3 2021 | call | Decrease | -50.59% | -515.3K shares | -45.64M | $86.64 | 503.2K |
| Q3 2021 | share | Decrease | -85.79% | -742.92K shares | -65.47M | $86.64 | 123.03K |
| Q2 2021 | put | Decrease | -23.78% | -375.2K shares | -31.67M | $86.34 | 1.20M |
| Q2 2021 | call | Decrease | -59.45% | -1.49M shares | -129.31M | $86.34 | 1.01M |
| Q2 2021 | share | Decrease | -31.75% | -402.94K shares | -34.38M | $86.34 | 865.96K |
| Q1 2021 | call | Increase | +80.93% | 1.12M shares | 97.78M | $84.64 | 2.51M |
| Q1 2021 | share | Increase | 0.00% | 1.26M shares | 110.62M | $84.64 | 1.26M |
| Q1 2021 | put | Decrease | -11.24% | -199.9K shares | -17.64M | $84.64 | 1.57M |
| Q4 2020 | call | Increase | +828.63% | 1.23M shares | 108.42M | $84.15 | 1.38M |
| Q4 2020 | put | Increase | +261.80% | 1.28M shares | 113.22M | $84.15 | 1.77M |
| Q3 2020 | share | Decrease | -100.00% | -142.31K shares | -11.61M | $79.54 | 0 |
| Q3 2020 | call | Increase | 0.00% | 149.5K shares | 12.77M | $79.54 | 149.5K |
| Q3 2020 | put | Increase | 0.00% | 491.4K shares | 41.98M | $79.54 | 491.4K |
| Q2 2020 | share | Increase | +368.05% | 111.91K shares | 9.27M | $76.44 | 142.31K |
| Q2 2020 | call | Decrease | -100.00% | -179.1K shares | -14.07M | $76.44 | 0 |
| Q1 2020 | call | Increase | +121.38% | 98.2K shares | 6.92M | $71.2 | 179.1K |
| Q1 2020 | share | Decrease | -93.16% | -414.27K shares | -36.76M | $71.2 | 30.40K |
| Q1 2020 | put | Decrease | -100.00% | -178.4K shares | -15.77M | $71.2 | 0 |
| Q4 2019 | share | Increase | +525.16% | 373.54K shares | 32.90M | $80.55 | 444.67K |
| Q4 2019 | put | Increase | +178300.00% | 178.3K shares | 15.76M | $80.55 | 178.4K |
| Q4 2019 | call | Increase | +18.80% | 12.8K shares | 1.24M | $80.55 | 80.9K |
| Q3 2019 | put | Decrease | -80.00% | -400 shares | -34K | $78.6 | 100 |
| Q3 2019 | share | Decrease | -27.63% | -27.16K shares | -2.36M | $78.6 | 71.13K |
| Q3 2019 | call | Increase | 0.00% | 68.1K shares | 5.90M | $78.6 | 68.1K |
| Q2 2019 | share | Decrease | -49.31% | -95.63K shares | -8.19M | $77.6 | 98.29K |
| Q2 2019 | put | Increase | 0.00% | 500 shares | 43K | $77.6 | 500 |
| Q2 2019 | call | Decrease | -100.00% | -116.1K shares | -9.92M | $77.6 | 0 |
| Q1 2019 | call | Decrease | -44.71% | -93.9K shares | -7.95M | $75.96 | 116.1K |
| Q1 2019 | share | Decrease | -29.45% | -80.96K shares | -5.52M | $75.96 | 193.92K |
| Q4 2018 | share | Decrease | -14.07% | -45.00K shares | -5.35M | $70.6 | 274.88K |
| Q4 2018 | call | Increase | +600.00% | 180K shares | 15.36M | $70.6 | 210K |
| Q3 2018 | share | Increase | +474.39% | 264.2K shares | 22.91M | $73.86 | 319.89K |
| Q3 2018 | put | Decrease | -100.00% | -82.2K shares | -7.05M | $73.86 | 0 |
| Q3 2018 | call | Increase | 0.00% | 30K shares | 2.51M | $73.86 | 30K |
| Q2 2018 | put | Increase | 0.00% | 82.2K shares | 7.05M | $71.75 | 82.2K |
| Q2 2018 | share | Increase | 0.00% | 55.69K shares | 4.73M | $71.75 | 55.69K |