Israel Englander Ishares Biotechnology ETF Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Millennium Management LLC holds 40,300 shares of IBB stock, worth $5.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,300

Previous 94,800 57.49%

Holding current value

$5.4 Million

Previous $12.9 Million 57.07%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $25.1 Million - $26.7 Million	189,775 Added 115.39%	354,233 $48.6 Million
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $24.3 Million - $29.7 Million	-216,522 Reduced 56.83%	164,458 $22.3 Million
Q2 2023 Aug 14, 2023	BUY	$125.53 - $133.58 $46.3 Million - $49.2 Million	368,681 Added 2997.65%	380,980 $48.4 Million
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $34.7 Million - $39.1 Million	-284,636 Reduced 95.86%	12,299 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$127.27 - $138.43 $11.9 Million - $12.9 Million	93,171 Added 45.72%	296,935 $39 Million

Q3 2022 Nov 14, 2022	BUY	N/A	15,120 Added 8.02%	203,764 $23.8 Million
Q2 2022 Aug 15, 2022	BUY	N/A	54,629 Added 40.76%	188,644 $22.2 Million
Q1 2022 May 16, 2022	BUY	N/A	111,334 Added 490.87%	134,015 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-111,424 Reduced 83.09%	22,681 $3.46 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-391,394 Reduced 74.48%	134,105 $21.7 Million
Q2 2021 Aug 16, 2021	BUY	N/A	271,368 Added 106.78%	525,499 $86 Million
Q1 2021 May 17, 2021	BUY	N/A	225,261 Added 780.26%	254,131 $38.3 Million
Q4 2020 Feb 16, 2021	BUY	N/A	6,566 Added 29.44%	28,870 $4.37 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-233,225 Reduced 91.27%	22,304 $3.05 Million
Q1 2020 May 14, 2020	SELL	N/A	-28,574 Reduced 10.06%	255,529 $27.5 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-106,963 Reduced 27.35%	284,103 $34.2 Million
Q3 2019 Nov 14, 2019	BUY	N/A	84,841 Added 27.71%	391,066 $38.9 Million
Q2 2019 Aug 15, 2019	BUY	N/A	61,531 Added 25.15%	306,225 $33.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	229,006 Added 1459.75%	244,694 $1.17 Million
Q1 2019 May 14, 2019	SELL	N/A	-470,972 Reduced 96.78%	15,688 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	N/A	425,453 Added 695.11%	486,660 $46.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-51,055 Reduced 45.48%	61,207 $7.46 Million
Q2 2018 Aug 14, 2018	BUY	N/A	104,219 Added 1295.77%	112,262 $12.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,516 Reduced 23.83%	8,043 $859,000
Q4 2017 Feb 14, 2018	BUY	N/A	10,559	10,559 $1.13 Million

Others Institutions Holding IBB

# of Institutions

985

Shares Held

37.8M

Call Options Held

1.81M

Put Options Held

8.71M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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