Israel Englander Ishares Msci Emerging Markets Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Millennium Management LLC holds 14,107,800 shares of EEM stock, worth $601 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,107,800

Previous 6,152,600 129.3%

Holding current value

$601 Million

Previous $247 Million 134.26%

% of portfolio

0.26%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $86.6 Million - $95 Million	2,297,443 Added 1734.61%	2,429,890 $99.8 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $4.25 Million - $4.68 Million	-116,236 Reduced 46.74%	132,447 $5.33 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $118 Million - $127 Million	-3,098,277 Reduced 92.57%	248,683 $9.84 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $209 Million - $238 Million	-5,601,303 Reduced 62.6%	3,346,960 $132 Million
Q4 2022 Feb 14, 2023	SELL	$34.73 - $39.54 $13.2 Million - $15 Million	-379,415 Reduced 4.07%	8,948,263 $339 Million

Q3 2022 Nov 14, 2022	BUY	$35.98 - $41.05 $65.3 Million - $74.5 Million	1,814,606 Added 24.15%	9,327,678 $325 Million
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $171 Million - $202 Million	-4,330,916 Reduced 36.57%	7,513,072 $301 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $488 Million - $597 Million	11,739,869 Added 11275.43%	11,843,988 $535 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $7.53 Million - $8.34 Million	-158,811 Reduced 60.4%	104,119 $5.09 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $8.74 Million - $9.68 Million	-176,573 Reduced 40.18%	262,930 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $20 Million - $21.6 Million	384,245 Added 695.37%	439,503 $24.2 Million
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $41.4 Million - $46.4 Million	-801,239 Reduced 93.55%	55,258 $2.95 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $3.13 Million - $3.68 Million	-71,234 Reduced 7.68%	856,497 $44.3 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $21.5 Million - $24.2 Million	-531,892 Reduced 36.44%	927,731 $40.9 Million
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $666,563 - $1.01 Million	21,776 Added 1.51%	1,459,623 $49.8 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $40 Million - $44.8 Million	994,029 Added 223.97%	1,437,847 $64.5 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $11.9 Million - $13.3 Million	-307,003 Reduced 40.89%	443,818 $18.1 Million
Q2 2019 Aug 15, 2019	BUY	$39.91 - $44.59 $3.53 Million - $3.95 Million	88,529 Added 13.37%	750,821 $32.2 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $22 Million - $24.6 Million	-551,561 Reduced 45.44%	662,292 $8.5 Million
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $35.6 Million - $40.5 Million	927,049 Added 323.23%	1,213,853 $52.1 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $185,820 - $209,927	4,890 Added 1.73%	286,804 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $5.44 Million - $5.95 Million	132,175 Added 88.27%	281,914 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $2.71 Million - $3.09 Million	64,091 Added 74.83%	149,739 $6.49 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $25.6 Million - $29.2 Million	-559,852 Reduced 86.73%	85,648 $4.14 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $26.2 Million - $27.9 Million	583,667 Added 943.94%	645,500 $30.4 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $2.74 Million - $2.84 Million	61,833	61,833 $2.77 Million

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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