Israel Englander Ishares Core S&P Total U.S. St Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Millennium Management LLC holds 16,108 shares of ITOT stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,108

Previous 8,608 87.13%

Holding current value

$2.04 Million

Previous $992,000 92.84%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $815,850 - $894,225	7,500 Added 87.13%	16,108 $1.91 Million
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $888,001 - $992,502	8,608 New	8,608 $992,000
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $2.27 Million - $2.49 Million	25,445 New	25,445 $2.49 Million
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $1.97 Million - $2.49 Million	-24,320 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $1.54 Million - $1.78 Million	16,503 Added 211.12%	24,320 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $767,942 - $841,187	7,817 New	7,817 $836,000
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $3.5 Million - $3.73 Million	-35,909 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$92.76 - $98.86 $3.33 Million - $3.55 Million	35,909 New	35,909 $3.55 Million
Q1 2021 May 17, 2021	SELL	$85.12 - $92.58 $886,439 - $964,128	-10,414 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $771,156 - $897,895	10,414 New	10,414 $898,000
Q1 2020 May 14, 2020	SELL	$49.67 - $76.42 $1.44 Million - $2.22 Million	-29,030 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$65.12 - $72.96 $733,707 - $822,040	11,267 Added 63.43%	29,030 $2.11 Million
Q3 2019 Nov 14, 2019	SELL	$64.37 - $68.57 $475,308 - $506,320	-7,384 Reduced 29.36%	17,763 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $1.57 Million - $1.69 Million	25,147 New	25,147 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$53.25 - $66.76 $496,130 - $622,002	-9,317 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $62,009 - $66,821	992 Added 11.92%	9,317 $621,000
Q2 2018 Aug 14, 2018	SELL	$59.06 - $64.29 $7,914 - $8,614	-134 Reduced 1.58%	8,325 $520,000
Q1 2018 May 15, 2018	SELL	$58.94 - $65.4 $602,425 - $668,453	-10,221 Reduced 54.72%	8,459 $511,000
Q4 2017 Feb 14, 2018	BUY	$57.99 - $61.7 $832,098 - $885,333	14,349 Added 331.31%	18,680 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$57.1 - $57.63 $247,300 - $249,595	4,331	4,331 $250,000

Others Institutions Holding ITOT

# of Institutions

1,367

Shares Held

303M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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