Israel Englander Ishares Core High Dividend ETF Transaction History

Millennium Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.85 - $111.68 $304,001 - $320,744	2,872 New	2,872 $312,000
Q2 2022 Aug 15, 2022	SELL	$97.13 - $109.92 $1.39 Million - $1.58 Million	-14,330 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$100.32 - $107.96 $1.44 Million - $1.55 Million	14,330 New	14,330 $1.53 Million
Q1 2020 May 14, 2020	SELL	$61.93 - $98.29 $128,009 - $203,165	-2,067 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$91.22 - $98.37 $188,551 - $203,330	2,067 New	2,067 $203,000
Q2 2019 Aug 14, 2019	SELL	$89.51 - $95.4 $1.2 Million - $1.27 Million	-13,359 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$82.8 - $93.96 $759,607 - $861,989	9,174 Added 219.21%	13,359 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$80.0 - $92.56 $108,880 - $125,974	-1,361 Reduced 24.54%	4,185 $353,000
Q3 2018 Nov 14, 2018	SELL	$84.68 - $92.46 $141,161 - $154,130	-1,667 Reduced 23.11%	5,546 $502,000
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $319,540 - $334,112	-3,855 Reduced 34.83%	7,213 $613,000
Q1 2018 May 15, 2018	SELL	$82.24 - $94.2 $155,351 - $177,943	-1,889 Reduced 14.58%	11,068 $935,000
Q4 2017 Feb 14, 2018	SELL	$85.35 - $90.78 $562,200 - $597,967	-6,587 Reduced 33.7%	12,957 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$85.61 - $85.95 $1.67 Million - $1.68 Million	19,544	19,544 $1.68 Million

800

48.3M

822K

56K

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