Israel Englander Ishares Tr Transaction History

Millennium Management LLC

$207 Billion
Q2 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 686,171 shares of FXI stock, worth $22.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

686,171

Previous 10,088,800 93.2%

Holding current value

$22.4 Million

Previous $243 Million 92.66%

% of portfolio

0.01%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.65 - $29.33 $1.39 Million - $1.73 Million	58,958 Added 9.4%	686,171 $17.8 Million
Q1 2024 May 15, 2024	SELL	$21.14 - $24.64 $21 Million - $24.5 Million	-995,230 Reduced 61.34%	627,213 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $30.5 Million - $36.2 Million	1,330,702 Added 456.12%	1,622,443 $39 Million
Q2 2023 Aug 14, 2023	BUY	$25.97 - $29.49 $6.51 Million - $7.39 Million	250,484 Added 607.13%	291,741 $7.93 Million
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $615,963 - $750,290	22,538 Added 120.4%	41,257 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$20.95 - $29.12 $4.07 Million - $5.66 Million	-194,504 Reduced 91.22%	18,719 $530,000
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $2.9 Million - $3.83 Million	112,287 Added 111.25%	213,223 $5.51 Million
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $22.3 Million - $27.4 Million	-797,374 Reduced 88.76%	100,936 $3.42 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $39.03 $24.3 Million - $35 Million	-897,128 Reduced 49.97%	898,310 $28.7 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $53.1 Million - $63.1 Million	1,491,580 Added 490.88%	1,795,438 $65.7 Million
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $1.81 Million - $2.19 Million	47,418 Added 18.49%	303,858 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$43.55 - $47.59 $7.14 Million - $7.81 Million	164,039 Added 177.53%	256,440 $11.9 Million
Q1 2021 May 17, 2021	SELL	$45.11 - $54.47 $2.07 Million - $2.5 Million	-45,949 Reduced 33.21%	92,401 $4.31 Million
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $10.5 Million - $12.1 Million	-249,851 Reduced 64.36%	138,350 $6.42 Million
Q3 2020 Nov 16, 2020	BUY	$40.16 - $45.53 $14.6 Million - $16.5 Million	363,475 Added 1470.01%	388,201 $16.3 Million
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.56 $4.83 Million - $5.58 Million	-134,268 Reduced 84.45%	24,726 $982,000
Q1 2020 May 14, 2020	SELL	$33.91 - $45.28 $6.64 Million - $8.87 Million	-195,893 Reduced 55.2%	158,994 $5.97 Million
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $10.1 Million - $11.1 Million	254,990 Added 255.25%	354,887 $15.5 Million
Q3 2019 Nov 14, 2019	SELL	$37.67 - $43.4 $7.86 Million - $9.05 Million	-208,577 Reduced 67.62%	99,897 $3.98 Million
Q2 2019 Aug 15, 2019	SELL	$39.93 - $45.85 $4.96 Million - $5.7 Million	-124,229 Reduced 28.71%	308,474 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$39.93 - $45.85 $13.2 Million - $15.1 Million	330,065 Added 321.58%	432,703 $14 Million
Q1 2019 May 14, 2019	BUY	$38.09 - $45.17 $3.46 Million - $4.1 Million	90,813 Added 767.97%	102,638 $4.54 Million
Q4 2018 Feb 14, 2019	SELL	$38.26 - $43.02 $20.2 Million - $22.8 Million	-529,045 Reduced 97.81%	11,825 $462,000
Q3 2018 Nov 14, 2018	SELL	$40.39 - $44.29 $5.32 Million - $5.83 Million	-131,593 Reduced 19.57%	540,870 $23.2 Million
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $28.2 Million - $32.8 Million	672,463 New	672,463 $28.9 Million
Q1 2018 May 15, 2018	SELL	$45.97 - $54.0 $948,912 - $1.11 Million	-20,642 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.18 - $48.32 $911,963 - $997,421	20,642	20,642 $953,000

Others Institutions Holding FXI

# of Institutions

374

Shares Held

194M

Call Options Held

143M

Put Options Held

97.3M

View Full List

About ISHARES TR

Ticker FXI
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