Israel Englander Ishares S&P 100 ETF Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Millennium Management LLC holds 1,872 shares of OEF stock, worth $498,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,872

Previous 2,910 35.67%

Holding current value

$498,008

Previous $719,000 31.29%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$234.68 - $265.99 $243,597 - $276,097	-1,038 Reduced 35.67%	1,872 $494,000
Q1 2024 May 15, 2024	SELL	$219.81 - $247.98 $704,051 - $794,279	-3,203 Reduced 52.4%	2,910 $719,000
Q4 2023 Feb 14, 2024	SELL	$193.71 - $224.12 $1.35 Million - $1.57 Million	-6,989 Reduced 53.34%	6,113 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$185.57 - $207.06 $2.43 Million - $2.71 Million	13,102 New	13,102 $2.71 Million
Q4 2022 Feb 14, 2023	SELL	$161.29 - $182.62 $536,934 - $607,941	-3,329 Reduced 62.42%	2,004 $342,000
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $866,612 - $1.05 Million	5,333 New	5,333 $867,000
Q2 2022 Aug 15, 2022	SELL	$166.91 - $211.14 $1.24 Million - $1.56 Million	-7,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$190.9 - $221.63 $981,226 - $1.14 Million	5,140 Added 227.43%	7,400 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$196.91 - $220.94 $445,016 - $499,324	2,260 New	2,260 $495,000
Q2 2021 Aug 16, 2021	SELL	$181.86 - $196.18 $724,166 - $781,188	-3,982 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$169.45 - $180.47 $149,793 - $159,535	-884 Reduced 18.17%	3,982 $716,000
Q4 2020 Feb 16, 2021	BUY	$150.78 - $171.64 $733,695 - $835,200	4,866 New	4,866 $835,000
Q3 2020 Nov 16, 2020	SELL	$143.5 - $167.97 $1.63 Million - $1.91 Million	-11,379 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$113.55 - $146.76 $1.29 Million - $1.67 Million	11,379 New	11,379 $1.62 Million
Q1 2020 May 14, 2020	SELL	$104.41 - $152.28 $1.79 Million - $2.61 Million	-17,150 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$127.66 - $144.69 $2.19 Million - $2.48 Million	17,150 New	17,150 $2.47 Million
Q3 2019 Nov 14, 2019	SELL	$125.75 - $134.09 $1.56 Million - $1.66 Million	-12,390 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$121.22 - $131.06 $706,591 - $763,948	5,829 Added 88.84%	12,390 $1.61 Million
Q1 2019 May 14, 2019	SELL	$121.7 - $126.45 $1.18 Million - $1.22 Million	-9,656 Reduced 59.54%	6,561 $822,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,305 Added 16.57%	16,217 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,344 Reduced 31.32%	13,912 $1.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-20,224 Reduced 49.96%	20,256 $2.42 Million
Q1 2018 May 15, 2018	BUY	N/A	3,213 Added 8.62%	40,480 $4.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,765 Added 73.32%	37,267 $4.42 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,502	21,502 $2.39 Million

Others Institutions Holding OEF

# of Institutions

799

Shares Held

34.9M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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