Israel Englander Ishares Tr Fltg Rate Nt ETF Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$50.48 - $50.89 $4.29 Million - $4.32 Million	-84,981 Reduced 92.34%	7,045 $356,000
Q2 2023 Aug 14, 2023	BUY	$50.19 - $50.83 $1.15 Million - $1.17 Million	22,926 Added 33.18%	92,026 $4.68 Million
Q1 2023 May 15, 2023	BUY	$49.51 - $50.8 $2.02 Million - $2.07 Million	40,793 Added 144.11%	69,100 $3.48 Million
Q4 2022 Feb 14, 2023	BUY	$50.02 - $50.42 $1.13 Million - $1.14 Million	22,575 Added 393.84%	28,307 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $285,740 - $289,179	5,732 New	5,732 $288,000
Q3 2021 Nov 15, 2021	SELL	$50.76 - $50.84 $3.72 Million - $3.72 Million	-73,235 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$50.73 - $50.82 $1.21 Million - $1.21 Million	-23,852 Reduced 24.57%	73,235 $3.72 Million
Q1 2021 May 17, 2021	SELL	$50.74 - $50.85 $1.19 Million - $1.2 Million	-23,510 Reduced 19.49%	97,087 $4.93 Million
Q4 2020 Feb 16, 2021	SELL	$50.66 - $50.76 $646,066 - $647,342	-12,753 Reduced 9.56%	120,597 $6.12 Million
Q3 2020 Nov 16, 2020	BUY	$50.5 - $50.73 $2.12 Million - $2.13 Million	41,958 Added 45.91%	133,350 $6.76 Million
Q2 2020 Aug 14, 2020	BUY	$48.74 - $50.59 $4.45 Million - $4.62 Million	91,392 New	91,392 $4.62 Million
Q1 2020 May 14, 2020	SELL	$44.1 - $51.09 $14.5 Million - $16.8 Million	-328,970 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.87 - $51.02 $4.52 Million - $4.53 Million	88,832 Added 36.99%	328,970 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$50.84 - $50.97 $2.2 Million - $2.2 Million	43,249 Added 21.97%	240,138 $12.2 Million
Q2 2019 Aug 15, 2019	BUY	N/A	106,090 Added 116.84%	196,889 $10 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-14,258 Reduced 13.57%	90,799 $5.24 Million
Q1 2019 May 14, 2019	BUY	N/A	50,750 Added 93.45%	105,057 $5.35 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-45,482 Reduced 45.58%	54,307 $2.74 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,721 Added 23.09%	99,789 $5.09 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,597 Added 18.4%	81,068 $4.13 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,965 Reduced 6.76%	68,471 $3.49 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,894 Reduced 3.79%	73,436 $3.73 Million
Q3 2017 Nov 14, 2017	BUY	N/A	76,330	76,330 $3.89 Million

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# of Institutions

664

Shares Held

101M

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