Israel Englander Ishares Tr Transaction History

Millennium Management LLC

$224 Billion
Q1 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 10,088,800 shares of FXI stock, worth $269 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,088,800

Previous 1,622,443 521.83%

Holding current value

$269 Million

Previous $39 Million 522.87%

% of portfolio

0.11%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.14 - $29.12 $4.31 Million - $5.66 Million	-194,504 Reduced 91.22%	18,719 $530,000

Q3 2022 Nov 14, 2022	BUY	$26.61 - $34.07 $2.99 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

371

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account