Israel Englander Ishares Tr Transaction History

Millennium Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.95 - $28.13 $786,266 - $820,692	29,175 New	29,175 $818,000
Q2 2023 Aug 14, 2023	SELL	$25.86 - $28.52 $1.31 Million - $1.44 Million	-50,666 Reduced 70.02%	21,693 $571,000
Q1 2023 May 15, 2023	BUY	$26.54 - $29.5 $1.92 Million - $2.13 Million	72,359 New	72,359 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$29.77 - $31.71 $452,891 - $482,404	-15,213 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.42 - $32.96 $462,779 - $501,420	15,213 New	15,213 $463,000
Q1 2020 May 14, 2020	SELL	$19.58 - $34.05 $479,631 - $834,088	-24,496 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.79 - $33.61 $729,735 - $823,310	24,496 New	24,496 $822,000
Q2 2019 Aug 14, 2019	SELL	N/A	-16,300 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-11,691 Reduced 41.77%	16,300 $503,000
Q4 2018 Feb 14, 2019	BUY	N/A	27,991 New	27,991 $804,000
Q3 2018 Nov 14, 2018	SELL	N/A	-20,140 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	20,140 New	20,140 $645,000

480

76.4M

92.6K

28.2K

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