Israel Englander Ishares Tr Msci Eafe Small Cap Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Millennium Management LLC holds 40,014 shares of SCZ stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,014

Holding current value

$2.47 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.15 - $63.58 $2.37 Million - $2.54 Million	40,014 New	40,014 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$57.9 - $61.26 $1.53 Million - $1.62 Million	26,489 Added 69.81%	64,433 $3.8 Million
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $1.01 Million - $1.12 Million	17,945 Added 89.73%	37,944 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$50.25 - $57.76 $1 Million - $1.16 Million	19,999 New	19,999 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$54.29 - $67.38 $279,919 - $347,411	-5,156 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$61.01 - $73.65 $3.75 Million - $4.53 Million	-61,453 Reduced 92.26%	5,156 $342,000
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $4.27 Million - $4.7 Million	60,781 Added 1042.91%	66,609 $4.87 Million
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $420,898 - $460,878	5,828 New	5,828 $434,000
Q2 2021 Aug 16, 2021	SELL	$72.9 - $77.14 $541,282 - $572,764	-7,425 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$68.09 - $73.16 $2.78 Million - $2.98 Million	-40,771 Reduced 84.59%	7,425 $533,000
Q4 2020 Feb 16, 2021	SELL	$56.79 - $68.74 $192,006 - $232,409	-3,381 Reduced 6.56%	48,196 $3.29 Million
Q3 2020 Nov 16, 2020	BUY	$53.91 - $60.23 $2.78 Million - $3.11 Million	51,577 New	51,577 $3.04 Million
Q4 2019 Feb 14, 2020	SELL	$55.92 - $62.67 $4.29 Million - $4.81 Million	-76,711 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.71 - $58.5 $4.12 Million - $4.49 Million	76,711 New	76,711 $4.39 Million
Q1 2019 May 14, 2019	SELL	$51.31 - $58.06 $1.59 Million - $1.8 Million	-31,005 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$49.58 - $62.49 $389,797 - $491,296	-7,862 Reduced 20.23%	31,005 $1.61 Million
Q3 2018 Nov 14, 2018	BUY	$60.38 - $63.97 $2.03 Million - $2.15 Million	33,590 Added 636.54%	38,867 $2.42 Million
Q2 2018 Aug 14, 2018	SELL	$62.31 - $66.88 $1.4 Million - $1.5 Million	-22,438 Reduced 80.96%	5,277 $331,000
Q1 2018 May 15, 2018	BUY	$62.72 - $69.19 $847,911 - $935,379	13,519 Added 95.23%	27,715 $1.81 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $64.5 $875,609 - $915,642	14,196	14,196 $916,000

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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