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

803

39.4M

15.5K

5.6K

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