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

Millennium Management LLC

$199 Billion
Q3 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 5,800 shares of ITOT stock, worth $771,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,800

Previous 16,108 63.99%

Holding current value

$771,342

Previous $1.91 Million 61.94%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $1.17 Million - $1.29 Million	-10,308 Reduced 63.99%	5,800 $728,000
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

1,482

Shares Held

323M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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