Israel Englander Ishares Core S&P Sm Cap ETF Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Millennium Management LLC holds 11,425 shares of IJR stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,425

Previous 13,757 16.95%

Holding current value

$1.22 Million

Previous $1.49 Million 15.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $238,680 - $257,732	-2,332 Reduced 16.95%	11,425 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $627,725 - $788,938	7,165 Added 108.69%	13,757 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $10.4 Million - $11.4 Million	-114,441 Reduced 94.55%	6,592 $656,000
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $11.2 Million - $13 Million	121,033 New	121,033 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$88.85 - $106.5 $1.74 Million - $2.08 Million	-19,576 Reduced 15.2%	109,191 $9.52 Million

Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $1.12 Million - $1.37 Million	12,527 Added 10.78%	128,767 $11.9 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $11.9 Million - $13.6 Million	116,240 New	116,240 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $9.22 Million - $10.3 Million	-85,201 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $5.24 Million - $5.69 Million	50,085 Added 142.63%	85,201 $9.3 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $2.29 Million - $2.51 Million	-21,567 Reduced 38.05%	35,116 $3.97 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $10.2 Million - $12.9 Million	-111,866 Reduced 66.37%	56,683 $6.15 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $7.97 Million - $10.3 Million	111,918 Added 197.63%	168,549 $15.5 Million
Q3 2020 Nov 16, 2020	BUY	$65.69 - $75.96 $2.89 Million - $3.34 Million	44,031 Added 349.45%	56,631 $3.98 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $389,716 - $577,428	7,643 Added 154.19%	12,600 $860,000
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $22.1 Million - $38.5 Million	-449,630 Reduced 98.91%	4,957 $278,000
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $32.5 Million - $36.5 Million	433,599 Added 2065.94%	454,587 $38.1 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $1.13 Million - $1.24 Million	-15,314 Reduced 42.19%	20,988 $1.63 Million
Q2 2019 Aug 15, 2019	BUY	$73.17 - $81.37 $1.97 Million - $2.19 Million	26,960 Added 288.59%	36,302 $2.84 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $3.97 Million - $4.41 Million	-54,213 Reduced 85.3%	9,342 $1.23 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $981,020 - $1.17 Million	14,355 Added 29.18%	63,555 $4.9 Million
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $2.47 Million - $3.26 Million	-37,911 Reduced 43.52%	49,200 $3.41 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $4.01 Million - $4.3 Million	47,587 Added 120.4%	87,111 $7.6 Million
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $2.69 Million - $3.1 Million	-35,792 Reduced 47.52%	39,524 $3.3 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $4.29 Million - $4.7 Million	58,445 Added 346.42%	75,316 $5.8 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $1.23 Million - $1.31 Million	16,871	16,871 $1.3 Million

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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