Israel Englander Ishares Msci Usa Value Factor Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Millennium Management LLC holds 20,110 shares of VLUE stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,110

Previous 18,874 6.55%

Holding current value

$2.3 Million

Previous $1.95 Million 12.3%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.14 - $109.18 $122,537 - $134,946	1,236 Added 6.55%	20,110 $2.19 Million
Q2 2024 Aug 14, 2024	BUY	$100.16 - $107.88 $1.14 Million - $1.23 Million	11,387 Added 152.09%	18,874 $1.95 Million
Q1 2024 May 15, 2024	SELL	$98.17 - $108.31 $94,046 - $103,760	-958 Reduced 11.34%	7,487 $810,000
Q4 2023 Feb 14, 2024	BUY	$85.95 - $101.55 $235,159 - $277,840	2,736 Added 47.92%	8,445 $854,000
Q2 2023 Aug 14, 2023	BUY	$87.72 - $94.13 $500,793 - $537,388	5,709 New	5,709 $535,000
Q3 2022 Nov 14, 2022	BUY	$81.86 - $99.37 $657,908 - $798,636	8,037 New	8,037 $658,000
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $2.28 Million - $2.61 Million	-22,692 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $859,601 - $930,739	8,479 Added 59.66%	22,692 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $1.43 Million - $1.51 Million	14,213 New	14,213 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$102.28 - $108.72 $3.02 Million - $3.21 Million	-29,519 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$86.14 - $104.49 $2.54 Million - $3.08 Million	29,519 New	29,519 $3.03 Million
Q3 2020 Nov 16, 2020	SELL	$70.37 - $77.32 $239,820 - $263,506	-3,408 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$59.26 - $80.55 $201,958 - $274,514	3,408 New	3,408 $246,000
Q4 2019 Feb 14, 2020	SELL	$78.54 - $90.11 $616,617 - $707,453	-7,851 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$76.17 - $84.82 $598,010 - $665,921	7,851 New	7,851 $644,000
Q2 2019 Aug 14, 2019	SELL	$74.66 - $83.24 $482,154 - $537,563	-6,458 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$71.93 - $82.24 $420,790 - $481,103	-5,850 Reduced 47.53%	6,458 $516,000
Q4 2018 Feb 14, 2019	BUY	$68.64 - $88.78 $476,704 - $616,577	6,945 Added 129.5%	12,308 $893,000
Q3 2018 Nov 14, 2018	BUY	$82.34 - $89.31 $441,589 - $478,969	5,363 New	5,363 $471,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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