Israel Englander Ishares Tr Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Tr stock. As of the latest transaction made, Millennium Management LLC holds 326,666 shares of SHV stock, worth $36.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

326,666

Previous 218,230 49.69%

Holding current value

$36.1 Million

Previous $24 Million 50.25%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$110.11 - $110.57 $11.9 Million - $12 Million	108,436 Added 49.69%	326,666 $36.1 Million
Q4 2023 Feb 14, 2024	BUY	$109.86 - $110.59 $10.7 Million - $10.7 Million	97,104 Added 80.17%	218,230 $24 Million
Q2 2023 Aug 14, 2023	SELL	$110.0 - $110.45 $13.4 Million - $13.4 Million	-121,592 Reduced 50.1%	121,126 $13.4 Million
Q1 2023 May 15, 2023	SELL	$109.94 - $110.5 $1.78 Million - $1.79 Million	-16,179 Reduced 6.25%	242,718 $26.8 Million
Q4 2022 Feb 14, 2023	BUY	$109.74 - $110.1 $28.4 Million - $28.5 Million	258,897 New	258,897 $28.5 Million

Q2 2022 Aug 15, 2022	BUY	$109.96 - $110.28 $19.1 Million - $19.1 Million	173,283 New	173,283 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$110.46 - $110.49 $2 Million - $2 Million	-18,133 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$110.48 - $110.53 $816,889 - $817,258	7,394 Added 68.85%	18,133 $2 Million
Q1 2021 May 17, 2021	SELL	$110.51 - $110.53 $22.7 Million - $22.7 Million	-205,598 Reduced 95.04%	10,739 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$110.51 - $110.7 $23.9 Million - $23.9 Million	216,337 New	216,337 $23.9 Million
Q3 2020 Nov 16, 2020	SELL	$110.7 - $110.74 $1.15 Million - $1.15 Million	-10,420 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$110.71 - $110.94 $897,193 - $899,057	8,104 Added 349.91%	10,420 $1.15 Million
Q1 2020 May 14, 2020	SELL	$110.45 - $111.07 $23.8 Million - $24 Million	-215,816 Reduced 98.94%	2,316 $257,000
Q4 2019 Feb 14, 2020	BUY	$110.39 - $110.72 $14.4 Million - $14.4 Million	130,071 Added 147.71%	218,132 $24.1 Million
Q3 2019 Nov 14, 2019	BUY	$110.45 - $110.67 $9.73 Million - $9.75 Million	88,061 New	88,061 $9.74 Million
Q2 2019 Aug 14, 2019	SELL	$110.35 - $110.67 $2.05 Million - $2.06 Million	-18,589 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$110.31 - $110.57 $8.11 Million - $8.12 Million	-73,475 Reduced 79.81%	18,589 $2.06 Million
Q4 2018 Feb 14, 2019	BUY	$110.21 - $110.47 $5.04 Million - $5.05 Million	45,701 Added 98.57%	92,064 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	31,133 Added 204.42%	46,363 $5.12 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-44,664 Reduced 74.57%	15,230 $1.68 Million
Q1 2018 May 15, 2018	BUY	N/A	59,894 New	59,894 $6.61 Million

Others Institutions Holding SHV

# of Institutions

711

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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