Israel Englander Ishares Expanded Tech Software Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Millennium Management LLC holds 505,863 shares of IGV stock, worth $53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

505,863

Holding current value

$53 Million

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.94 - $89.37 $39.4 Million - $45.2 Million	505,863 New	505,863 $45.2 Million
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $16.9 Million - $89.2 Million	201,822 Added 818.25%	226,487 $19.3 Million
Q4 2023 Feb 14, 2024	BUY	$329.19 - $408.79 $7.77 Million - $9.64 Million	23,589 Added 2192.29%	24,665 $10 Million
Q2 2023 Aug 14, 2023	BUY	$287.57 - $349.4 $309,425 - $375,954	1,076 New	1,076 $372,000
Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $1.03 Million - $6.52 Million	-20,560 Reduced 45.03%	25,101 $6.28 Million
Q2 2022 Aug 15, 2022	BUY	$257.24 - $353.96 $7.67 Million - $10.5 Million	29,799 Added 187.86%	45,661 $12.3 Million
Q1 2022 May 16, 2022	SELL	$302.28 - $393.09 $7.93 Million - $10.3 Million	-26,230 Reduced 62.32%	15,862 $5.47 Million
Q4 2021 Feb 14, 2022	BUY	$384.52 - $446.52 $1.3 Million - $1.51 Million	3,381 Added 8.73%	42,092 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$386.87 - $428.17 $9.24 Million - $10.2 Million	23,888 Added 161.15%	38,711 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$333.59 - $395.13 $2.9 Million - $3.43 Million	8,685 Added 141.5%	14,823 $5.78 Million
Q1 2021 May 17, 2021	SELL	$326.82 - $385.88 $5.56 Million - $6.56 Million	-17,003 Reduced 73.48%	6,138 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$302.67 - $365.08 $6.74 Million - $8.12 Million	22,254 Added 2508.91%	23,141 $8.19 Million
Q3 2020 Nov 16, 2020	BUY	$283.85 - $334.52 $251,774 - $296,719	887 New	887 $276,000
Q4 2019 Feb 14, 2020	SELL	$205.25 - $235.04 $760,861 - $871,293	-3,707 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$209.16 - $230.04 $1.8 Million - $1.98 Million	-8,626 Reduced 69.94%	3,707 $785,000
Q2 2019 Aug 15, 2019	BUY	$199.4 - $222.26 $1.96 Million - $2.18 Million	9,809 Added 388.63%	12,333 $2.69 Million
Q1 2019 May 14, 2019	BUY	$167.19 - $214.66 $421,987 - $541,801	2,524 New	2,524 $532,000
Q3 2018 Nov 14, 2018	SELL	$184.64 - $205.52 $203,288 - $226,277	-1,101 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$165.85 - $193.0 $1.39 Million - $1.61 Million	-8,358 Reduced 88.36%	1,101 $201,000
Q1 2018 May 15, 2018	BUY	$155.97 - $182.28 $1.2 Million - $1.4 Million	7,692 Added 435.31%	9,459 $1.61 Million
Q4 2017 Feb 14, 2018	BUY	$146.47 - $159.82 $258,812 - $282,401	1,767	1,767 $273,000

Others Institutions Holding IGV

# of Institutions

548

Shares Held

49.4M

Call Options Held

924K

Put Options Held

1.35M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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