Israel Englander Ishares Msci All Country Asia Transaction History

Millennium Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.78 - $68.66 $1.97 Million - $2.19 Million	31,833 New	31,833 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$64.81 - $69.13 $71,291 - $76,043	1,100 Added 1.42%	78,800 $5.24 Million
Q1 2023 May 15, 2023	BUY	$64.05 - $73.08 $4.35 Million - $4.96 Million	67,900 Added 692.86%	77,700 $5.27 Million
Q4 2022 Feb 14, 2023	BUY	$55.19 - $66.88 $540,862 - $655,424	9,800 New	9,800 $635,000
Q4 2021 Feb 14, 2022	SELL	$80.18 - $88.74 $1.61 Million - $1.78 Million	-20,021 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$84.02 - $93.84 $1.16 Million - $1.3 Million	13,818 Added 222.76%	20,021 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$89.29 - $96.06 $553,865 - $595,860	6,203 New	6,203 $586,000
Q3 2020 Nov 16, 2020	SELL	$69.88 - $79.29 $515,784 - $585,239	-7,381 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$57.07 - $70.45 $421,233 - $519,991	7,381 New	7,381 $511,000
Q3 2019 Nov 14, 2019	SELL	$62.74 - $70.77 $267,711 - $301,975	-4,267 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$65.35 - $73.4 $4.95 Million - $5.56 Million	-75,733 Reduced 94.67%	4,267 $298,000
Q2 2019 Aug 14, 2019	BUY	$65.35 - $73.4 $4.91 Million - $5.52 Million	75,184 Added 1561.13%	80,000 $1.29 Million
Q1 2019 May 14, 2019	BUY	$61.6 - $71.31 $296,665 - $343,428	4,816 New	4,816 $340,000
Q3 2018 Nov 14, 2018	SELL	$68.02 - $73.69 $1.45 Million - $1.57 Million	-21,343 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$70.39 - $78.69 $1.5 Million - $1.68 Million	21,343 New	21,343 $1.53 Million

183

14.4M

4.9K

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.