Israel Englander Ishares Inc Msci Sweden ETF Transaction History

Millennium Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.33 - $42.76 $355,045 - $406,690	9,511 New	9,511 $355,000
Q1 2024 May 15, 2024	BUY	$36.24 - $41.43 $47,836 - $54,687	1,320 Added 9.86%	14,714 $587,000
Q4 2023 Feb 14, 2024	SELL	$30.8 - $39.94 $561,576 - $728,226	-18,233 Reduced 57.65%	13,394 $528,000
Q2 2023 Aug 14, 2023	SELL	$34.27 - $37.21 $1.07 Million - $1.16 Million	-31,207 Reduced 49.67%	31,627 $1.12 Million
Q1 2023 May 15, 2023	SELL	$32.7 - $36.72 $3.83 Million - $4.3 Million	-116,977 Reduced 65.06%	62,834 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$26.68 - $34.67 $4.8 Million - $6.23 Million	179,811 New	179,811 $5.81 Million
Q2 2022 Aug 15, 2022	BUY	$30.45 - $39.89 $11.6 Million - $15.2 Million	381,361 Added 2046.04%	400,000 $12.2 Million
Q1 2022 May 16, 2022	SELL	$33.11 - $46.99 $2.45 Million - $3.47 Million	-73,912 Reduced 79.86%	18,639 $724,000
Q4 2021 Feb 14, 2022	BUY	$43.95 - $48.91 $4.07 Million - $4.53 Million	92,551 New	92,551 $4.29 Million
Q3 2021 Nov 15, 2021	SELL	$44.65 - $48.97 $3.03 Million - $3.33 Million	-67,924 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.25 - $49.39 $3.07 Million - $3.35 Million	67,924 New	67,924 $3.15 Million
Q1 2021 May 17, 2021	SELL	$40.3 - $45.35 $2.97 Million - $3.34 Million	-73,653 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.78 - $40.49 $1.78 Million - $2.13 Million	52,601 Added 249.86%	73,653 $2.93 Million
Q3 2020 Nov 16, 2020	BUY	$31.42 - $36.31 $661,453 - $764,398	21,052 New	21,052 $743,000

3.76M

27.1K

26K

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