Israel Englander Ishares Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares stock. As of the latest transaction made, Millennium Management LLC holds 276,747 shares of ICLN stock, worth $3.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

276,747

Previous 111,285 148.68%

Holding current value

$3.98 Million

Previous $1.56 Million 137.04%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.02 - $15.08 $2.15 Million - $2.5 Million	165,462 Added 148.68%	276,747 $3.69 Million
Q1 2024 May 15, 2024	BUY	$13.42 - $15.39 $1.49 Million - $1.71 Million	111,285 New	111,285 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$17.78 - $19.91 $6.16 Million - $6.9 Million	-346,412 Reduced 96.73%	11,710 $215,000
Q1 2023 May 15, 2023	SELL	$18.32 - $21.36 $38.6 Million - $45 Million	-2,104,594 Reduced 85.46%	358,122 $7.08 Million
Q4 2022 Feb 14, 2023	SELL	$17.54 - $21.27 $425,099 - $515,499	-24,236 Reduced 0.97%	2,462,716 $48.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $8.63 Million - $10.8 Million	458,854 Added 22.62%	2,486,952 $47.5 Million

Others Institutions Holding ICLN

# of Institutions

555

Shares Held

47.4M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
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