Israel Englander Ishares Trust Ishares 5 10 Yea Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Millennium Management LLC holds 27,941 shares of IGIB stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,941

Previous 170,573 83.62%

Holding current value

$1.46 Million

Previous $8.8 Million 83.73%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.02 - $51.62 $7.13 Million - $7.36 Million	-142,632 Reduced 83.62%	27,941 $1.43 Million
Q1 2024 May 15, 2024	BUY	$50.83 - $52.07 $8.67 Million - $8.88 Million	170,573 New	170,573 $8.8 Million
Q2 2023 Aug 14, 2023	BUY	$50.09 - $51.62 $270,486 - $278,748	5,400 Added 67.5%	13,400 $677,000
Q1 2023 May 15, 2023	SELL	$49.38 - $52.0 $628,212 - $661,544	-12,722 Reduced 61.39%	8,000 $410,000
Q4 2022 Feb 14, 2023	BUY	$47.0 - $50.83 $973,934 - $1.05 Million	20,722 New	20,722 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$49.95 - $54.8 $1.98 Million - $2.17 Million	-39,672 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$54.28 - $58.95 $688,867 - $748,134	-12,691 Reduced 24.24%	39,672 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$58.91 - $60.23 $716,168 - $732,216	-12,157 Reduced 18.84%	52,363 $3.1 Million
Q3 2021 Nov 15, 2021	BUY	$60.06 - $61.16 $2.2 Million - $2.24 Million	36,599 Added 131.08%	64,520 $3.88 Million
Q2 2021 Aug 16, 2021	SELL	$59.11 - $60.52 $67,917 - $69,537	-1,149 Reduced 3.95%	27,921 $1.69 Million
Q1 2021 May 17, 2021	SELL	$58.97 - $61.74 $1.95 Million - $2.04 Million	-33,026 Reduced 53.19%	29,070 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$60.52 - $61.79 $506,976 - $517,614	-8,377 Reduced 11.89%	62,096 $3.84 Million
Q3 2020 Nov 16, 2020	BUY	$60.3 - $61.57 $1.24 Million - $1.27 Million	20,587 Added 41.27%	70,473 $4.29 Million
Q2 2020 Aug 14, 2020	BUY	$54.37 - $60.39 $2.71 Million - $3.01 Million	49,886 New	49,886 $3.01 Million
Q1 2020 May 14, 2020	SELL	$50.43 - $60.2 $5.25 Million - $6.27 Million	-104,131 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.47 - $58.27 $2.49 Million - $2.52 Million	43,271 Added 71.1%	104,131 $6.04 Million
Q3 2019 Nov 14, 2019	BUY	$56.54 - $58.42 $846,856 - $875,014	14,978 Added 32.64%	60,860 $3.53 Million
Q2 2019 Aug 15, 2019	BUY	$54.67 - $56.95 $2.03 Million - $2.12 Million	37,144 Added 425.09%	45,882 $2.61 Million
Q2 2019 Aug 14, 2019	BUY	$54.67 - $56.95 $477,706 - $497,629	8,738 New	8,738 $785,000
Q4 2018 Feb 14, 2019	SELL	$52.01 - $52.96 $3.22 Million - $3.28 Million	-61,887 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $2.74 Million - $2.78 Million	51,795 Added 513.23%	61,887 $3.29 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $53.52 $317,008 - $320,905	5,996 Added 146.39%	10,092 $1.07 Million
Q1 2018 May 15, 2018	SELL	$53.35 - $54.55 $1.54 Million - $1.57 Million	-28,812 Reduced 87.55%	4,096 $439,000
Q4 2017 Feb 14, 2018	BUY	$54.46 - $55.1 $1.79 Million - $1.81 Million	32,908	32,908 $3.59 Million

Others Institutions Holding IGIB

# of Institutions

627

Shares Held

216M

Call Options Held

41.7K

Put Options Held

200

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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