Israel Englander Ishares Tr Transaction History

Millennium Management LLC

$192 Billion
Q4 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 8,243,100 shares of HYG stock, worth $657 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,243,100

Previous 98,596 8260.48%

Holding current value

$657 Million

Previous $7.92 Million 8088.95%

% of portfolio

0.34%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$78.09 - $80.04 $27.2 Million - $27.9 Million	348,310 Added 353.27%	446,906 $35.1 Million
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $59 Million - $61.8 Million	-768,484 Reduced 88.63%	98,596 $7.92 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $46.9 Million - $48 Million	619,505 Added 250.23%	867,080 $66.9 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $16.7 Million - $17 Million	-217,969 Reduced 46.82%	247,575 $19.2 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $30.6 Million - $33.2 Million	-426,131 Reduced 47.79%	465,544 $36 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $86.8 Million - $89 Million	-1,180,401 Reduced 56.97%	891,675 $66.9 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $111 Million - $117 Million	1,515,947 Added 272.59%	2,072,076 $157 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $3.4 Million - $3.63 Million	47,738 Added 9.39%	556,129 $40.9 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $25.6 Million - $28.4 Million	359,632 Added 241.75%	508,391 $36.3 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $108 Million - $122 Million	-1,474,384 Reduced 90.84%	148,759 $11 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $88.1 Million - $95.9 Million	1,102,214 Added 211.59%	1,623,143 $134 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $37 Million - $37.9 Million	433,343 Added 494.76%	520,929 $45.3 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $6.77 Million - $6.86 Million	-77,816 Reduced 47.05%	87,586 $7.66 Million
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $16.4 Million - $16.7 Million	-189,134 Reduced 53.35%	165,402 $14.6 Million
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $75.3 Million - $77.1 Million	-878,900 Reduced 71.26%	354,536 $30.9 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $79.1 Million - $82.7 Million	947,649 Added 331.59%	1,233,436 $108 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $6.31 Million - $6.61 Million	77,446 Added 37.17%	285,787 $24 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $12.2 Million - $14 Million	165,272 Added 383.74%	208,341 $17 Million
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $111 Million - $143 Million	-1,616,431 Reduced 97.4%	43,069 $3.32 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $133 Million - $136 Million	1,542,205 Added 1314.81%	1,659,500 $146 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $28 Million - $28.7 Million	-327,385 Reduced 73.62%	117,295 $10.2 Million
Q2 2019 Aug 15, 2019	SELL	$84.65 - $87.61 $5.12 Million - $5.3 Million	-60,470 Reduced 11.97%	444,680 $38.8 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $26.1 Million - $27 Million	308,164 Added 156.44%	505,150 $36.6 Million
Q1 2019 May 14, 2019	SELL	$80.99 - $86.47 $36.9 Million - $39.4 Million	-455,144 Reduced 69.79%	196,986 $17 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $46.4 Million - $50.3 Million	582,707 Added 839.36%	652,130 $52.9 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $8.96 Million - $9.14 Million	-105,716 Reduced 60.36%	69,423 $6 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $1.37 Million - $1.4 Million	16,170 Added 10.17%	175,139 $14.9 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $9.85 Million - $10.2 Million	-116,026 Reduced 42.19%	158,969 $13.6 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $1.25 Million - $1.28 Million	14,458 Added 5.55%	274,995 $24 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $22.9 Million - $23.1 Million	260,537	260,537 $23.1 Million

Others Institutions Holding HYG

# of Institutions

1,158

Shares Held

220M

Call Options Held

92.7M

Put Options Held

305M

View Full List

About ISHARES TR

Ticker HYG
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