Israel Englander Ishares Tr Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $189 Million - $198 Million	2,464,900 Added 103.06%	4,856,500 $390 Million
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $99.1 Million - $101 Million	-1,309,800 Reduced 35.39%	2,391,600 $184 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $202 Million - $205 Million	-2,636,900 Reduced 41.6%	3,701,400 $288 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $379 Million - $412 Million	5,283,800 Added 501.07%	6,338,300 $491 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $115 Million - $118 Million	-1,561,400 Reduced 59.69%	1,054,500 $79.2 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $74.3 Million - $78.5 Million	-1,017,200 Reduced 28.0%	2,615,900 $198 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $176 Million - $188 Million	2,473,100 Added 213.2%	3,633,100 $268 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $2.6 Million - $2.88 Million	36,500 Added 3.25%	1,160,000 $82.8 Million

1,075

237M

97.2M

326M

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