Israel Englander Ishares S&P Smallcap 600 Value Transaction History

Millennium Management LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $1.16 Million - $1.39 Million	13,082 New	13,082 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $305,559 - $375,491	3,706 New	3,706 $306,000
Q2 2022 Aug 15, 2022	SELL	$86.2 - $103.37 $668,394 - $801,530	-7,754 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$97.08 - $107.22 $752,758 - $831,383	7,754 New	7,754 $794,000
Q4 2021 Feb 14, 2022	SELL	$99.12 - $110.76 $492,130 - $549,923	-4,965 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$96.17 - $106.29 $477,484 - $527,729	4,965 New	4,965 $500,000
Q2 2021 Aug 16, 2021	SELL	$99.12 - $110.44 $404,905 - $451,147	-4,085 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$80.37 - $107.94 $700,344 - $940,589	-8,714 Reduced 68.08%	4,085 $412,000
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $794,945 - $1.04 Million	12,799 New	12,799 $1.04 Million
Q1 2020 May 14, 2020	SELL	$44.17 - $81.02 $109,674 - $201,172	-2,483 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$72.03 - $80.55 $39,832 - $44,544	553 Added 28.65%	2,483 $399,000
Q3 2019 Nov 14, 2019	BUY	$74.24 - $77.45 $143,283 - $149,478	1,930 New	1,930 $289,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,250 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	3,250 New	3,250 $480,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,675 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	53 Added 3.27%	1,675 $273,000
Q1 2018 May 15, 2018	BUY	N/A	1,622 New	1,622 $245,000
Q4 2017 Feb 14, 2018	SELL	N/A	-4,591 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	4,591	4,591 $681,000

849

40.9M

20K

11.6K

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.