Israel Englander Ishares Msci Emerging Markets Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Millennium Management LLC holds 23,100 shares of EEMV stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,100

Previous 30,327 23.83%

Holding current value

$1.34 Million

Previous $1.74 Million 16.54%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.77 - $63.31 $410,276 - $457,541	-7,227 Reduced 23.83%	23,100 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$55.16 - $58.09 $398,641 - $419,816	7,227 Added 31.29%	30,327 $1.74 Million
Q1 2024 May 15, 2024	SELL	$53.47 - $57.27 $519,193 - $556,091	-9,710 Reduced 29.59%	23,100 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$51.22 - $55.59 $948,082 - $1.03 Million	18,510 Added 129.44%	32,810 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$54.48 - $56.53 $3.7 Million - $3.84 Million	-67,945 Reduced 82.61%	14,300 $786,000
Q1 2023 May 15, 2023	BUY	$52.37 - $55.9 $1.23 Million - $1.32 Million	23,525 Added 40.06%	82,245 $4.49 Million
Q4 2022 Feb 14, 2023	BUY	$49.91 - $54.88 $2.93 Million - $3.22 Million	58,720 New	58,720 $3.12 Million
Q3 2020 Nov 16, 2020	SELL	$52.55 - $56.68 $854,042 - $921,163	-16,252 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.15 - $54.07 $733,777 - $878,745	16,252 New	16,252 $845,000
Q1 2020 May 14, 2020	SELL	$42.59 - $59.58 $3.1 Million - $4.34 Million	-72,785 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.42 - $59.53 $4.11 Million - $4.33 Million	72,785 New	72,785 $4.27 Million
Q3 2019 Nov 14, 2019	SELL	$55.22 - $59.35 $475,223 - $510,766	-8,606 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$55.98 - $60.02 $481,763 - $516,532	8,606 New	8,606 $507,000
Q4 2018 Feb 14, 2019	SELL	$53.54 - $59.31 $524,531 - $581,060	-9,797 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.14 - $59.9 $559,800 - $586,840	9,797 New	9,797 $581,000
Q1 2018 May 15, 2018	SELL	$59.6 - $65.47 $602,675 - $662,032	-10,112 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$58.1 - $60.76 $376,023 - $393,238	6,472 Added 177.8%	10,112 $614,000
Q3 2017 Nov 14, 2017	BUY	$57.74 - $58.1 $210,173 - $211,484	3,640	3,640 $211,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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