Israel Englander Ishares Tr U.S. Transportation Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$68.25 - $281.89 $2.6 Million - $10.7 Million	38,131 Added 180.54%	59,252 $4.17 Million
Q4 2023 Feb 14, 2024	BUY	$211.21 - $265.21 $4.46 Million - $5.6 Million	21,121 New	21,121 $5.54 Million
Q3 2022 Nov 14, 2022	BUY	$49.14 - $249.68 $1.36 Million - $6.92 Million	27,707 Added 196.03%	41,841 $8.22 Million
Q2 2022 Aug 15, 2022	SELL	$207.48 - $259.6 $6.32 Million - $7.91 Million	-30,473 Reduced 68.31%	14,134 $3.01 Million
Q1 2022 May 16, 2022	SELL	$247.38 - $279.97 $2.97 Million - $3.36 Million	-12,002 Reduced 21.2%	44,607 $12 Million
Q4 2021 Feb 14, 2022	BUY	$247.47 - $279.33 $7.9 Million - $8.92 Million	31,927 Added 129.35%	56,609 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$243.18 - $263.44 $3.98 Million - $4.31 Million	16,375 Added 197.12%	24,682 $6 Million
Q2 2021 Aug 16, 2021	BUY	$255.46 - $278.69 $2.12 Million - $2.32 Million	8,307 New	8,307 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$193.63 - $226.5 $1.53 Million - $1.79 Million	-7,920 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$162.03 - $205.25 $1.28 Million - $1.63 Million	7,920 New	7,920 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$176.54 - $199.1 $2.18 Million - $2.45 Million	-12,323 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$175.35 - $195.09 $7.66 Million - $8.52 Million	-43,677 Reduced 77.99%	12,323 $2.29 Million
Q2 2019 Aug 15, 2019	SELL	$175.59 - $199.53 $35.7 Million - $40.6 Million	-203,364 Reduced 78.41%	56,000 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$175.59 - $199.53 $43.2 Million - $49.1 Million	246,283 Added 1882.75%	259,364 $332,000
Q1 2019 May 14, 2019	BUY	$159.73 - $191.41 $316,265 - $378,991	1,980 Added 17.84%	13,081 $2.45 Million
Q4 2018 Feb 14, 2019	BUY	$155.39 - $205.13 $1.72 Million - $2.28 Million	11,101 New	11,101 $1.83 Million
Q3 2018 Nov 14, 2018	SELL	$186.66 - $208.48 $4.83 Million - $5.39 Million	-25,860 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$181.94 - $200.31 $3.79 Million - $4.17 Million	20,824 Added 413.5%	25,860 $4.82 Million
Q1 2018 May 15, 2018	BUY	$182.63 - $205.33 $919,724 - $1.03 Million	5,036 New	5,036 $942,000

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$77.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$74.6 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$20.3 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$18.3 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$18.3 Million
0.39% of portfolio

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