Israel Englander Ishares Tr Mtg Real Estate ETF Transaction History

Millennium Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.05 - $25.03 $1.33 Million - $1.74 Million	-69,705 Reduced 66.9%	34,485 $813,000
Q2 2023 Aug 14, 2023	BUY	$20.47 - $23.6 $1.38 Million - $1.59 Million	67,500 Added 183.97%	104,190 $2.46 Million
Q1 2023 May 15, 2023	BUY	$20.01 - $27.05 $193,216 - $261,194	9,656 Added 35.72%	36,690 $801,000
Q4 2022 Feb 14, 2023	BUY	$19.96 - $25.51 $539,598 - $689,637	27,034 New	27,034 $613,000
Q2 2022 Aug 15, 2022	SELL	$24.0 - $32.91 $710,256 - $973,938	-29,594 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.92 - $35.31 $915,046 - $1.04 Million	29,594 New	29,594 $967,000
Q1 2021 May 17, 2021	SELL	$30.83 - $36.28 $408,528 - $480,746	-13,251 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.32 - $31.87 $335,515 - $422,309	13,251 New	13,251 $422,000
Q1 2020 May 14, 2020	SELL	$16.3 - $48.35 $535,650 - $1.59 Million	-32,862 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.42 - $44.85 $1.36 Million - $1.47 Million	32,862 New	32,862 $1.46 Million
Q2 2019 Aug 14, 2019	SELL	$41.23 - $44.37 $925,077 - $995,529	-22,437 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$40.24 - $43.94 $902,864 - $985,881	22,437 New	22,437 $972,000
Q2 2018 Aug 14, 2018	SELL	$41.88 - $44.83 $914,407 - $978,818	-21,834 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.58 - $44.75 $886,023 - $977,071	21,834 New	21,834 $928,000

129

8.09M

131K

352K

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.