Israel Englander Ishares Barclays 3 7 Yr Treas Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Millennium Management LLC holds 75,000 shares of IEI stock, worth $8.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,000

Previous 6,446 1063.51%

Holding current value

$8.79 Million

Previous $771,000 1023.99%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$115.08 - $119.55 $13.6 Million - $14.1 Million	117,955 Added 1829.89%	124,401 $14.4 Million
Q3 2024 Nov 14, 2024	BUY	$114.73 - $120.23 $739,549 - $775,002	6,446 New	6,446 $771,000
Q4 2023 Feb 14, 2024	BUY	$111.61 - $117.37 $23.4 Million - $24.6 Million	209,531 New	209,531 $24.5 Million
Q4 2022 Feb 14, 2023	SELL	$112.33 - $116.76 $704,196 - $731,968	-6,269 Reduced 4.81%	124,151 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $14.8 Million - $15.8 Million	130,420 New	130,420 $14.9 Million
Q2 2022 Aug 15, 2022	SELL	$116.23 - $121.42 $3.56 Million - $3.72 Million	-30,598 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$121.42 - $128.17 $3.72 Million - $3.92 Million	30,598 New	30,598 $3.73 Million
Q4 2021 Feb 14, 2022	SELL	$128.19 - $130.42 $1.09 Million - $1.11 Million	-8,513 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$129.96 - $131.96 $768,453 - $780,279	-5,913 Reduced 40.99%	8,513 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $131.28 $1.04 Million - $1.05 Million	-8,012 Reduced 35.71%	14,426 $1.88 Million
Q1 2021 May 17, 2021	SELL	$129.89 - $133.02 $5.1 Million - $5.22 Million	-39,248 Reduced 63.63%	22,438 $2.91 Million
Q4 2020 Feb 16, 2021	BUY	$132.44 - $133.52 $367,388 - $370,384	2,774 Added 4.71%	61,686 $8.2 Million
Q3 2020 Nov 16, 2020	BUY	$133.35 - $134.1 $7.86 Million - $7.9 Million	58,912 New	58,912 $7.87 Million
Q2 2020 Aug 14, 2020	SELL	$132.55 - $133.72 $298,767 - $301,404	-2,254 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$125.97 - $133.34 $283,936 - $300,548	2,254 New	2,254 $301,000
Q3 2019 Nov 14, 2019	SELL	$125.52 - $127.0 $2.42 Million - $2.45 Million	-19,284 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	7,230 Added 59.98%	19,284 $2.43 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-50,209 Reduced 80.64%	12,054 $429,000
Q1 2019 May 14, 2019	BUY	N/A	62,263 New	62,263 $7.67 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-63,442 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	6,630 Added 11.67%	63,442 $7.55 Million
Q2 2018 Aug 14, 2018	BUY	N/A	56,812 New	56,812 $6.82 Million

Others Institutions Holding IEI

# of Institutions

797

Shares Held

103M

Call Options Held

1.17M

Put Options Held

529K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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