Israel Englander Ishares Russell 2000 ETF Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Millennium Management LLC holds 398,265 shares of IWM stock, worth $82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

398,265

Previous 36,302,500 98.9%

Holding current value

$82 Million

Previous $7.29 Billion 98.85%

% of portfolio

0.04%

Previous 3.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $19.2 Million - $21.3 Million	101,398 Added 34.16%	398,265 $83.8 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $97.4 Million - $123 Million	-600,613 Reduced 66.92%	296,867 $59.6 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $147 Million - $162 Million	860,196 Added 2307.15%	897,480 $168 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $306 Million - $356 Million	-1,794,816 Reduced 97.96%	37,284 $6.65 Million
Q4 2022 Feb 14, 2023	BUY	$170.53 - $188.05 $248 Million - $273 Million	1,452,814 Added 383.04%	1,832,100 $319 Million

Q3 2022 Nov 14, 2022	SELL	$167.31 - $201.07 $40.8 Million - $49 Million	-243,859 Reduced 39.13%	379,286 $62.6 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $27 Million - $34.2 Million	164,449 Added 35.85%	623,145 $106 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $71.3 Million - $83.9 Million	-372,384 Reduced 44.81%	458,696 $94.2 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $46.8 Million - $53.5 Million	220,668 Added 36.15%	831,080 $185 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $79.2 Million - $86.5 Million	373,983 Added 158.18%	610,412 $134 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $506 Million - $556 Million	-2,387,350 Reduced 90.99%	236,429 $54.2 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $381 Million - $499 Million	2,503,682 Added 2084.72%	2,623,779 $514 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $97.3 Million - $111 Million	-699,652 Reduced 85.35%	120,097 $18 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $85.5 Million - $125 Million	817,693 Added 39771.06%	819,749 $117 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $70.4 Million - $119 Million	-704,553 Reduced 99.71%	2,056 $235,000
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $91.8 Million - $104 Million	626,863 Added 786.07%	706,609 $117 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $19.8 Million - $21.6 Million	-136,773 Reduced 63.17%	79,746 $12.1 Million
Q2 2019 Aug 15, 2019	SELL	$145.86 - $160.71 $308 Million - $340 Million	-2,114,879 Reduced 90.71%	216,519 $33.7 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $329 Million - $363 Million	2,256,694 Added 3020.85%	2,331,398 $49.8 Million
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $7.76 Million - $9.29 Million	-58,700 Reduced 44.0%	74,704 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $15.5 Million - $20.4 Million	122,865 Added 1165.81%	133,404 $17.9 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $1.53 Million - $1.63 Million	10,539	10,539 $1.61 Million

Others Institutions Holding IWM

# of Institutions

2,576

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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