Israel Englander Ishares Core S&P U.S. Value Et Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Millennium Management LLC holds 14,472 shares of IUSV stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,472

Previous 4,201 244.49%

Holding current value

$1.38 Million

Previous $379,000 236.41%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$85.39 - $90.42 $877,040 - $928,703	10,271 Added 244.49%	14,472 $1.28 Million
Q1 2024 May 15, 2024	SELL	$82.87 - $90.44 $74,251 - $81,034	-896 Reduced 17.58%	4,201 $379,000
Q4 2023 Feb 14, 2024	SELL	$71.48 - $84.61 $181,344 - $214,655	-2,537 Reduced 33.23%	5,097 $429,000
Q2 2023 Aug 14, 2023	BUY	$72.65 - $78.26 $554,610 - $597,436	7,634 New	7,634 $597,000
Q2 2021 Aug 16, 2021	SELL	$69.41 - $73.87 $240,089 - $255,516	-3,459 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$61.28 - $69.6 $211,967 - $240,746	3,459 New	3,459 $238,000
Q1 2020 May 14, 2020	SELL	$39.87 - $63.83 $293,443 - $469,788	-7,360 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.95 - $63.08 $411,792 - $464,268	7,360 New	7,360 $464,000

Others Institutions Holding IUSV

# of Institutions

709

Shares Held

158M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

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