Israel Englander Ishares Global Infrastructure Transaction History

Millennium Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.1 - $47.63 $692,325 - $747,743	15,699 New	15,699 $747,000
Q3 2022 Nov 14, 2022	BUY	$41.83 - $49.8 $252,862 - $301,041	6,045 New	6,045 $253,000
Q2 2022 Aug 15, 2022	SELL	$45.28 - $51.96 $446,234 - $512,065	-9,855 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.29 - $50.95 $456,187 - $502,112	9,855 New	9,855 $501,000
Q4 2018 Feb 14, 2019	SELL	$38.21 - $42.31 $195,520 - $216,500	-5,117 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.98 - $43.92 $214,811 - $224,738	5,117 New	5,117 $216,000

281

51M

200

100

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