Israel Englander Ishares Msci Acwi Ex Us ETF Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.16 - $55.11 $353,464 - $380,754	-6,909 Reduced 43.1%	9,120 $484,000
Q1 2024 May 15, 2024	BUY	$48.96 - $53.42 $456,943 - $498,568	9,333 Added 139.38%	16,029 $855,000
Q4 2023 Feb 14, 2024	BUY	$44.98 - $51.04 $301,186 - $341,763	6,696 New	6,696 $341,000
Q3 2022 Nov 14, 2022	BUY	$39.97 - $47.36 $2.65 Million - $3.13 Million	66,195 New	66,195 $2.65 Million
Q1 2021 May 17, 2021	SELL	$53.19 - $57.0 $1.5 Million - $1.61 Million	-28,178 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.05 - $53.3 $657,054 - $777,380	14,585 Added 107.3%	28,178 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$43.48 - $47.56 $187,137 - $204,698	-4,304 Reduced 24.05%	13,593 $625,000
Q2 2020 Aug 14, 2020	BUY	$35.85 - $45.47 $641,607 - $813,776	17,897 New	17,897 $774,000
Q1 2020 May 14, 2020	SELL	$32.8 - $50.0 $1.56 Million - $2.38 Million	-47,687 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.83 - $49.24 $2.14 Million - $2.35 Million	47,687 New	47,687 $2.34 Million
Q2 2019 Aug 14, 2019	SELL	$44.9 - $47.73 $1.75 Million - $1.86 Million	-39,017 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$41.42 - $46.87 $1.62 Million - $1.83 Million	39,017 New	39,017 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$40.69 - $47.84 $370,156 - $435,200	-9,097 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.05 - $48.74 $418,916 - $443,387	9,097 New	9,097 $434,000
Q2 2018 Aug 14, 2018	SELL	$46.54 - $50.79 $289,664 - $316,116	-6,224 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$48.43 - $53.74 $78,505 - $87,112	1,621 Added 35.22%	6,224 $309,000
Q4 2017 Feb 14, 2018	BUY	$48.31 - $50.09 $222,370 - $230,564	4,603	4,603 $230,000

Others Institutions Holding ACWX

# of Institutions

492

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

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