Israel Englander Ishares Russell 2000 Gwt ETF Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$219.8 - $242.66 $680,281 - $751,032	-3,095 Reduced 56.26%	2,406 $583,000
Q1 2023 May 15, 2023	BUY	$212.51 - $245.01 $1.17 Million - $1.35 Million	5,501 New	5,501 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $54,385 - $66,579	-268 Reduced 3.97%	6,475 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$194.2 - $261.13 $1.31 Million - $1.76 Million	6,743 New	6,743 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$284.4 - $314.06 $1.16 Million - $1.28 Million	-4,074 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$278.74 - $313.3 $3.42 Million - $3.85 Million	-12,285 Reduced 75.1%	4,074 $1.27 Million
Q1 2021 May 17, 2021	BUY	$282.5 - $336.63 $2.2 Million - $2.62 Million	7,787 Added 90.84%	16,359 $4.92 Million
Q4 2020 Feb 16, 2021	BUY	$223.17 - $294.86 $1.62 Million - $2.13 Million	7,237 Added 542.1%	8,572 $2.46 Million
Q3 2020 Nov 16, 2020	SELL	$203.91 - $230.98 $635,587 - $719,964	-3,117 Reduced 70.01%	1,335 $296,000
Q2 2020 Aug 14, 2020	BUY	$145.61 - $213.67 $648,255 - $951,258	4,452 New	4,452 $921,000
Q4 2019 Feb 14, 2020	SELL	$186.63 - $216.19 $1.88 Million - $2.17 Million	-10,058 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$189.94 - $205.08 $1.91 Million - $2.06 Million	10,058 New	10,058 $1.94 Million
Q2 2019 Aug 14, 2019	SELL	$187.22 - $206.14 $744,199 - $819,406	-3,975 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$164.26 - $202.05 $874,684 - $1.08 Million	-5,325 Reduced 57.26%	3,975 $782,000
Q4 2018 Feb 14, 2019	SELL	$156.33 - $211.73 $458,203 - $620,580	-2,931 Reduced 23.96%	9,300 $1.56 Million
Q3 2018 Nov 14, 2018	SELL	$204.76 - $220.33 $3.03 Million - $3.26 Million	-14,797 Reduced 54.75%	12,231 $2.63 Million
Q2 2018 Aug 14, 2018	BUY	$185.51 - $214.36 $3.61 Million - $4.18 Million	19,478 Added 257.99%	27,028 $5.52 Million
Q1 2018 May 15, 2018	BUY	$179.86 - $200.59 $1.36 Million - $1.51 Million	7,550 New	7,550 $1.44 Million

Others Institutions Holding IWO

# of Institutions

1,057

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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