Israel Englander Ishares Trust Ishares 1 5 Year Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Millennium Management LLC holds 12,352 shares of IGSB stock, worth $650,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,352

Previous 107,947 88.56%

Holding current value

$650,826

Previous $5.54 Million 88.58%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.64 - $51.3 $4.84 Million - $4.9 Million	-95,595 Reduced 88.56%	12,352 $632,000
Q1 2024 May 15, 2024	BUY	$50.95 - $51.48 $4.07 Million - $4.11 Million	79,827 Added 283.88%	107,947 $5.54 Million
Q4 2023 Feb 14, 2024	BUY	$49.4 - $51.28 $885,840 - $919,552	17,932 Added 176.01%	28,120 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$50.02 - $50.76 $3.32 Million - $3.37 Million	-66,473 Reduced 86.71%	10,188 $511,000
Q1 2023 May 15, 2023	BUY	$49.56 - $50.75 $3.56 Million - $3.65 Million	71,879 Added 1503.12%	76,661 $3.87 Million
Q4 2022 Feb 14, 2023	SELL	$48.63 - $50.19 $67,790 - $69,964	-1,394 Reduced 22.57%	4,782 $238,000
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $303,118 - $316,643	6,176 New	6,176 $304,000
Q2 2022 Aug 15, 2022	SELL	$49.84 - $51.62 $1.23 Million - $1.28 Million	-24,704 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.49 - $53.86 $982,171 - $1.03 Million	19,075 Added 338.87%	24,704 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $229,488 - $233,070	-4,264 Reduced 43.1%	5,629 $303,000
Q3 2021 Nov 15, 2021	SELL	$54.6 - $54.92 $2.91 Million - $2.93 Million	-53,388 Reduced 84.37%	9,893 $541,000
Q2 2021 Aug 16, 2021	BUY	$54.57 - $54.92 $1.87 Million - $1.88 Million	34,282 Added 118.22%	63,281 $3.47 Million
Q1 2021 May 17, 2021	SELL	$54.5 - $55.17 $6.91 Million - $7 Million	-126,863 Reduced 81.39%	28,999 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $1.32 Million - $1.33 Million	24,163 Added 18.35%	155,862 $8.6 Million
Q3 2020 Nov 16, 2020	SELL	$54.69 - $55.09 $14.6 Million - $14.7 Million	-267,553 Reduced 67.01%	131,699 $7.23 Million
Q2 2020 Aug 14, 2020	SELL	$51.96 - $54.73 $122 Million - $129 Million	-2,352,275 Reduced 85.49%	399,252 $21.8 Million
Q1 2020 May 14, 2020	BUY	$47.21 - $54.5 $123 Million - $142 Million	2,600,781 Added 1725.27%	2,751,527 $144 Million
Q4 2019 Feb 14, 2020	BUY	$53.49 - $53.82 $5.89 Million - $5.93 Million	110,132 Added 271.17%	150,746 $8.09 Million
Q3 2019 Nov 14, 2019	SELL	$53.16 - $53.82 $3.17 Million - $3.21 Million	-59,603 Reduced 59.47%	40,614 $2.18 Million
Q2 2019 Aug 15, 2019	SELL	$52.58 - $53.44 $22.2 Million - $22.6 Million	-422,508 Reduced 80.83%	100,217 $5.36 Million
Q2 2019 Aug 14, 2019	BUY	$52.58 - $53.44 $23.9 Million - $24.3 Million	454,916 Added 670.88%	522,725 $251,000
Q1 2019 May 14, 2019	BUY	$51.67 - $52.87 $1.77 Million - $1.81 Million	34,306 Added 102.4%	67,809 $3.58 Million
Q4 2018 Feb 14, 2019	SELL	$51.35 - $51.73 $731,994 - $737,411	-14,255 Reduced 29.85%	33,503 $1.73 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $2.47 Million - $2.48 Million	47,758 New	47,758 $2.48 Million
Q1 2018 May 15, 2018	SELL	$51.81 - $52.26 $2.18 Million - $2.2 Million	-42,170 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$52.24 - $52.64 $675,045 - $680,214	12,922 Added 44.18%	42,170 $4.41 Million
Q3 2017 Nov 14, 2017	BUY	$52.65 - $52.69 $1.54 Million - $1.54 Million	29,248	29,248 $3.08 Million

Others Institutions Holding IGSB

# of Institutions

956

Shares Held

310M

Call Options Held

Put Options Held

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