Israel Englander Ishares Russell Mid Cap ETF Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$75.37 - $84.09 $827,261 - $922,971	10,976 Added 158.43%	17,904 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $226,356 - $273,240	3,491 Added 101.57%	6,928 $538,000
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $2.68 Million - $2.9 Million	-39,691 Reduced 92.03%	3,437 $251,000
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $2.86 Million - $3.24 Million	43,128 New	43,128 $3.02 Million
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $1.14 Million - $1.43 Million	18,149 Added 71.57%	43,508 $2.81 Million
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $1.83 Million - $2.1 Million	25,359 New	25,359 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$76.44 - $82.59 $1.66 Million - $1.79 Million	-21,723 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$74.82 - $79.61 $252,517 - $268,683	3,375 Added 18.39%	21,723 $1.72 Million
Q1 2021 May 17, 2021	SELL	$67.45 - $75.68 $374,887 - $420,629	-5,558 Reduced 23.25%	18,348 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $1.38 Million - $1.64 Million	23,906 New	23,906 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$53.47 - $60.19 $743,393 - $836,821	-13,903 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.64 - $57.63 $565,017 - $801,229	13,903 New	13,903 $745,000
Q4 2019 Feb 14, 2020	SELL	$54.12 - $59.69 $398,972 - $440,034	-7,372 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$53.6 - $57.42 $1.5 Million - $1.61 Million	-27,993 Reduced 79.15%	7,372 $412,000
Q2 2019 Aug 15, 2019	SELL	$52.53 - $56.11 $929,518 - $992,866	-17,695 Reduced 33.35%	35,365 $1.98 Million
Q2 2019 Aug 14, 2019	BUY	$52.53 - $56.11 $2.19 Million - $2.34 Million	41,664 Added 365.6%	53,060 $1.3 Million
Q1 2019 May 14, 2019	BUY	$45.53 - $54.18 $518,859 - $617,435	11,396 New	11,396 $615,000
Q4 2018 Feb 14, 2019	SELL	$43.7 - $54.95 $322,680 - $405,750	-7,384 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$52.87 - $56.02 $122,129 - $129,406	-2,310 Reduced 23.83%	7,384 $1.63 Million
Q2 2018 Aug 14, 2018	BUY	$50.43 - $54.42 $167,780 - $181,055	3,327 Added 52.25%	9,694 $2.06 Million
Q1 2018 May 15, 2018	BUY	$49.67 - $55.0 $23,642 - $26,180	476 Added 8.08%	6,367 $1.31 Million
Q4 2017 Feb 14, 2018	SELL	$49.53 - $52.32 $396,041 - $418,350	-7,996 Reduced 57.58%	5,891 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $678,241 - $684,490	13,887	13,887 $2.74 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.41 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.93 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.04 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.93 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.23 Billion
0.76% of portfolio

View Full List

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