Israel Englander Ishares Msci Acwi ETF Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Millennium Management LLC holds 42,532 shares of ACWI stock, worth $5.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,532

Holding current value

$5.01 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $4.45 Million - $4.8 Million	42,532 New	42,532 $4.78 Million
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $9.6 Million - $11.1 Million	-108,374 Reduced 58.01%	78,458 $7.98 Million
Q2 2023 Aug 14, 2023	BUY	$90.5 - $96.36 $15.2 Million - $16.2 Million	167,906 Added 887.17%	186,832 $17.9 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $1.61 Million - $1.76 Million	18,926 New	18,926 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$81.93 - $101.4 $17.5 Million - $21.7 Million	213,797 Added 722.65%	243,382 $20.4 Million
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $12.9 Million - $14.9 Million	-139,828 Reduced 82.54%	29,585 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $16.9 Million - $18.2 Million	169,413 New	169,413 $17.9 Million
Q3 2021 Nov 15, 2021	SELL	$99.44 - $105.29 $4.83 Million - $5.11 Million	-48,552 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$96.39 - $101.59 $4.68 Million - $4.93 Million	48,552 New	48,552 $4.91 Million
Q3 2020 Nov 16, 2020	SELL	$74.27 - $84.01 $1.86 Million - $2.11 Million	-25,086 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$59.7 - $77.34 $1.3 Million - $1.68 Million	21,724 Added 646.16%	25,086 $1.85 Million
Q1 2020 May 14, 2020	BUY	$54.33 - $81.73 $182,657 - $274,776	3,362 New	3,362 $210,000
Q2 2019 Aug 14, 2019	SELL	$70.09 - $74.72 $1.73 Million - $1.85 Million	-24,748 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$63.05 - $72.85 $1.56 Million - $1.8 Million	24,748 New	24,748 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$61.18 - $74.47 $2.52 Million - $3.06 Million	-41,132 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$70.85 - $74.69 $2.91 Million - $3.07 Million	41,132 New	41,132 $3.05 Million
Q1 2018 May 15, 2018	SELL	$69.83 - $77.54 $295,241 - $327,839	-4,228 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$68.9 - $72.63 $291,309 - $307,079	4,228	4,228 $305,000

Others Institutions Holding ACWI

# of Institutions

733

Shares Held

88.9M

Call Options Held

3.5M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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