Israel Englander Ishares Tr Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Tr stock. As of the latest transaction made, Millennium Management LLC holds 12,147 shares of DVY stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,147

Holding current value

$1.66 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $1.46 Million - $1.65 Million	12,147 New	12,147 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$108.5 - $119.27 $314,650 - $345,883	2,900 New	2,900 $328,000
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $13.1 Million - $15.6 Million	121,776 New	121,776 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$113.21 - $132.14 $1.74 Million - $2.03 Million	-15,395 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $1.26 Million - $1.36 Million	10,511 Added 215.21%	15,395 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $5,375 - $5,761	-47 Reduced 0.95%	4,884 $599,000
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $2.32 Million - $2.47 Million	-20,575 Reduced 80.67%	4,931 $566,000
Q2 2021 Aug 16, 2021	BUY	$114.14 - $123.06 $558,715 - $602,378	4,895 Added 23.75%	25,506 $2.98 Million
Q1 2021 May 17, 2021	SELL	$94.76 - $115.39 $381,788 - $464,906	-4,029 Reduced 16.35%	20,611 $2.35 Million
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $2 Million - $2.4 Million	24,640 New	24,640 $2.37 Million
Q3 2020 Nov 16, 2020	SELL	$77.43 - $86.72 $268,294 - $300,484	-3,465 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$69.37 - $91.69 $240,367 - $317,705	3,465 New	3,465 $280,000
Q1 2020 May 14, 2020	SELL	$62.67 - $107.3 $2.33 Million - $3.99 Million	-37,144 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $1.33 Million - $1.43 Million	13,510 Added 57.16%	37,144 $3.93 Million
Q3 2019 Nov 14, 2019	BUY	$100.87 - $103.22 $962,703 - $985,131	9,544 Added 67.74%	23,634 $2.41 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,869 Added 15.29%	14,090 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-17,123 Reduced 58.35%	12,221 $33,000
Q1 2019 May 14, 2019	BUY	N/A	20,140 Added 218.82%	29,344 $2.88 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,204 New	9,204 $822,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,796 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-10,044 Reduced 67.68%	4,796 $469,000
Q1 2018 May 15, 2018	SELL	N/A	-18,157 Reduced 55.03%	14,840 $1.41 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,168 Reduced 8.76%	32,997 $3.25 Million
Q3 2017 Nov 14, 2017	BUY	N/A	36,165	36,165 $3.39 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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