Israel Englander Ishares Tr Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Tr stock. As of the latest transaction made, Millennium Management LLC holds 88,549 shares of ITA stock, worth $12.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,549

Holding current value

$12.9 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$127.05 - $137.39 $11.3 Million - $12.2 Million	88,549 New	88,549 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$108.66 - $117.41 $688,469 - $743,909	6,336 Added 74.71%	14,817 $1.73 Million
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $919,594 - $998,552	8,481 New	8,481 $976,000
Q2 2022 Aug 15, 2022	SELL	$93.66 - $112.65 $265,057 - $318,799	-2,830 Reduced 9.22%	27,870 $2.76 Million
Q1 2022 May 16, 2022	BUY	$98.82 - $112.95 $3.03 Million - $3.47 Million	30,700 New	30,700 $3.4 Million
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $558,372 - $636,871	-5,845 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$100.96 - $110.33 $147,502 - $161,192	1,461 Added 33.33%	5,845 $609,000
Q2 2021 Aug 16, 2021	BUY	$102.24 - $112.9 $448,220 - $494,953	4,384 New	4,384 $480,000
Q1 2021 May 17, 2021	SELL	$89.08 - $106.06 $1.11 Million - $1.32 Million	-12,434 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$74.72 - $96.94 $1.25 Million - $1.62 Million	-16,739 Reduced 57.38%	12,434 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$77.31 - $86.07 $1.8 Million - $2 Million	23,292 Added 396.06%	29,173 $4.62 Million
Q2 2020 Aug 14, 2020	BUY	$67.92 - $96.92 $399,437 - $569,986	5,881 New	5,881 $969,000
Q2 2019 Aug 14, 2019	SELL	$99.62 - $107.96 $137,774 - $149,308	-1,383 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$84.17 - $104.72 $1.82 Million - $2.27 Million	-21,658 Reduced 94.0%	1,383 $276,000
Q4 2018 Feb 14, 2019	BUY	$81.01 - $108.82 $1.87 Million - $2.51 Million	23,041 New	23,041 $3.98 Million
Q3 2018 Nov 14, 2018	SELL	$96.46 - $108.81 $604,804 - $682,238	-6,270 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$93.86 - $102.91 $588,502 - $645,245	6,270 New	6,270 $1.21 Million

Others Institutions Holding ITA

# of Institutions

657

Shares Held

23.9M

Call Options Held

169K

Put Options Held

180K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track Israel Englander's Portfolio

Portfolio Update

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

News

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

Account