Israel Englander Ishares Tr Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Tr stock. As of the latest transaction made, Millennium Management LLC holds 49,900 shares of IYR stock, worth $5.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,900

Previous 327,700 84.77%

Holding current value

$5.01 Million

Previous $28.8 Million 82.32%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.93 - $103.61 $1.16 Million - $1.38 Million	13,330 Added 97.99%	26,934 $2.74 Million
Q2 2024 Aug 14, 2024	SELL	$81.6 - $89.23 $5.04 Million - $5.51 Million	-61,788 Reduced 81.96%	13,604 $1.19 Million
Q1 2024 May 15, 2024	BUY	$85.32 - $92.22 $1.37 Million - $1.48 Million	16,055 Added 27.06%	75,392 $6.78 Million
Q4 2023 Feb 14, 2024	SELL	$73.28 - $92.46 $6.64 Million - $8.38 Million	-90,664 Reduced 60.44%	59,337 $5.42 Million
Q2 2023 Aug 14, 2023	BUY	$80.51 - $86.54 $5.58 Million - $6 Million	69,319 Added 85.92%	150,001 $13 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $3.89 Million - $4.71 Million	49,455 Added 158.37%	80,682 $6.85 Million
Q4 2022 Feb 14, 2023	SELL	$76.97 - $89.17 $66 Million - $76.5 Million	-857,746 Reduced 96.49%	31,227 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$80.64 - $103.19 $19.4 Million - $24.8 Million	-240,005 Reduced 21.26%	888,973 $72.4 Million
Q2 2022 Aug 15, 2022	BUY	$86.95 - $112.38 $73.6 Million - $95.1 Million	846,030 Added 299.01%	1,128,978 $104 Million
Q1 2022 May 16, 2022	BUY	$99.21 - $115.26 $1.69 Million - $1.97 Million	17,055 Added 6.41%	282,948 $30.6 Million
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $8.96 Million - $10.1 Million	86,941 Added 48.58%	265,893 $30.9 Million
Q3 2021 Nov 15, 2021	BUY	$102.34 - $111.27 $8.19 Million - $8.9 Million	80,023 Added 80.89%	178,952 $18.3 Million
Q2 2021 Aug 16, 2021	BUY	$93.58 - $104.97 $2.53 Million - $2.84 Million	27,012 Added 37.56%	98,929 $10.1 Million
Q1 2021 May 17, 2021	SELL	$82.27 - $92.74 $4.05 Million - $4.57 Million	-49,254 Reduced 40.65%	71,917 $6.61 Million
Q1 2020 May 14, 2020	SELL	$57.84 - $100.28 $17.9 Million - $31.1 Million	-310,330 Reduced 71.92%	121,171 $8.43 Million
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $34.1 Million - $36.4 Million	381,430 Added 761.78%	431,501 $40.2 Million
Q3 2019 Nov 14, 2019	SELL	$91.54 - $93.76 $2.72 Million - $2.78 Million	-29,692 Reduced 37.23%	50,071 $4.68 Million
Q2 2019 Aug 15, 2019	BUY	N/A	31,016 Added 63.63%	79,763 $6.96 Million
Q2 2019 Aug 14, 2019	BUY	N/A	34,547 Added 243.29%	48,747 $328,000
Q1 2019 May 14, 2019	BUY	N/A	2,090 Added 17.26%	14,200 $1.24 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-20,499 Reduced 62.86%	12,110 $908,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,391 Reduced 14.19%	32,609 $2.61 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,915 Added 99.11%	38,000 $3.06 Million
Q1 2018 May 15, 2018	SELL	N/A	-33,183 Reduced 63.49%	19,085 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	N/A	52,268	52,268 $4.24 Million

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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