Israel Englander Ishares Msci Usa Quality Facto Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Millennium Management LLC holds 12,430 shares of QUAL stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,430

Holding current value

$2.24 Million

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $2.02 Million - $2.23 Million	12,430 New	12,430 $2.23 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $508,483 - $581,687	3,516 New	3,516 $577,000
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $3.69 Million - $4.49 Million	35,524 New	35,524 $3.69 Million
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $380,628 - $425,440	-2,908 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$131.73 - $141.78 $483,712 - $520,616	-3,672 Reduced 55.81%	2,908 $383,000
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $396,103 - $428,026	3,218 Added 95.72%	6,580 $874,000
Q1 2021 May 17, 2021	BUY	$112.92 - $122.16 $379,637 - $410,701	3,362 New	3,362 $409,000
Q3 2019 Nov 14, 2019	SELL	$88.14 - $94.1 $2.17 Million - $2.31 Million	-24,578 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$85.59 - $92.22 $730,767 - $787,374	8,538 Added 53.23%	24,578 $2.25 Million
Q1 2019 May 14, 2019	BUY	$74.79 - $88.74 $598,320 - $709,920	8,000 Added 99.5%	16,040 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$71.91 - $90.78 $578,156 - $729,871	8,040 New	8,040 $617,000
Q1 2018 May 15, 2018	SELL	$79.82 - $88.61 $332,131 - $368,706	-4,161 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$77.58 - $83.79 $322,810 - $348,650	4,161	4,161 $345,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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