Israel Englander Ishares Inc Msci Switzerlnd Transaction History

Millennium Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.63 - $48.73 $8.82 Million - $9.42 Million	193,242 New	193,242 $9.2 Million
Q4 2021 Feb 14, 2022	SELL	$46.84 - $53.02 $8.09 Million - $9.15 Million	-172,614 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.58 - $51.16 $8.04 Million - $8.83 Million	172,614 New	172,614 $8.04 Million
Q2 2021 Aug 16, 2021	SELL	$44.95 - $50.36 $1.94 Million - $2.17 Million	-43,142 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$43.03 - $45.79 $9.01 Million - $9.58 Million	-209,276 Reduced 82.91%	43,142 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$38.93 - $45.05 $7.21 Million - $8.34 Million	185,113 Added 275.04%	252,418 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$39.37 - $42.81 $2.65 Million - $2.88 Million	67,305 New	67,305 $2.76 Million
Q2 2019 Aug 14, 2019	SELL	$35.16 - $37.66 $417,946 - $447,664	-11,887 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$31.26 - $35.52 $371,587 - $422,226	11,887 New	11,887 $420,000
Q2 2018 Aug 14, 2018	SELL	$32.04 - $34.68 $1.59 Million - $1.72 Million	-49,526 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.6 - $37.74 $313,689 - $352,340	9,336 Added 23.23%	49,526 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	$34.03 - $35.58 $1.16 Million - $1.22 Million	34,185 Added 569.28%	40,190 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$34.59 - $35.03 $207,712 - $210,355	6,005	6,005 $210,000

171

14.3M

300

600

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