Israel Englander Ishares Barclays 10 20 Yr Trea Transaction History

Millennium Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$93.11 - $109.52 $466,201 - $548,366	5,007 New	5,007 $542,000
Q2 2022 Aug 15, 2022	SELL	$114.64 - $134.55 $393,444 - $461,775	-3,432 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$131.9 - $145.68 $452,680 - $499,973	3,432 New	3,432 $462,000
Q2 2021 Aug 16, 2021	SELL	$140.58 - $147.85 $776,001 - $816,132	-5,520 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$138.9 - $159.13 $51,254 - $58,718	369 Added 7.16%	5,520 $774,000
Q4 2020 Feb 16, 2021	BUY	$157.38 - $166.55 $132,199 - $139,902	840 Added 19.49%	5,151 $820,000
Q3 2020 Nov 16, 2020	BUY	$164.87 - $172.33 $210,044 - $219,548	1,274 Added 41.95%	4,311 $718,000
Q2 2020 Aug 14, 2020	BUY	$161.53 - $170.16 $490,566 - $516,775	3,037 New	3,037 $508,000
Q1 2020 May 14, 2020	SELL	$144.7 - $171.5 $1.04 Million - $1.23 Million	-7,153 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$143.61 - $151.73 $170,465 - $180,103	1,187 Added 19.9%	7,153 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$141.05 - $152.94 $117,212 - $127,093	-831 Reduced 12.23%	5,966 $891,000
Q2 2019 Aug 15, 2019	SELL	$134.48 - $143.41 $8.6 Million - $9.18 Million	-63,985 Reduced 90.4%	6,797 $973,000
Q2 2019 Aug 14, 2019	BUY	$134.48 - $143.41 $8.89 Million - $9.48 Million	66,104 Added 1413.08%	70,782 $1.87 Million
Q1 2019 May 14, 2019	BUY	$131.85 - $137.88 $616,794 - $645,002	4,678 New	4,678 $644,000
Q4 2017 Feb 14, 2018	SELL	$134.74 - $137.25 $232,022 - $236,344	-1,722 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$136.43 - $137.82 $234,932 - $237,326	1,722	1,722 $235,000

508

63M

29.2K

16.6K

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