Israel Englander Ishares Tr Msci Indonesia ETF Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.25 - $22.19 $1.33 Million - $1.61 Million	72,729 New	72,729 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$20.12 - $22.32 $150,920 - $167,422	7,501 Added 20.68%	43,771 $976,000
Q2 2023 Aug 14, 2023	SELL	$22.92 - $24.75 $670,478 - $724,011	-29,253 Reduced 44.65%	36,270 $836,000
Q1 2023 May 15, 2023	SELL	$21.6 - $23.63 $4.82 Million - $5.27 Million	-223,019 Reduced 77.29%	65,523 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$22.02 - $24.05 $5.25 Million - $5.74 Million	238,542 Added 477.08%	288,542 $6.46 Million
Q3 2022 Nov 14, 2022	SELL	$21.46 - $24.75 $812,261 - $936,787	-37,850 Reduced 43.08%	50,000 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$22.38 - $25.57 $1.97 Million - $2.25 Million	87,850 New	87,850 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$21.87 - $24.72 $2.44 Million - $2.76 Million	-111,638 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.89 - $21.69 $4.65 Million - $5.07 Million	-233,787 Reduced 67.68%	111,638 $2.42 Million
Q2 2021 Aug 16, 2021	BUY	$20.18 - $22.56 $5.07 Million - $5.66 Million	251,079 Added 266.13%	345,425 $7.01 Million
Q1 2021 May 17, 2021	SELL	$21.85 - $25.04 $163,219 - $187,048	-7,470 Reduced 7.34%	94,346 $2.06 Million
Q4 2020 Feb 16, 2021	SELL	$17.41 - $24.09 $407,045 - $563,224	-23,380 Reduced 18.67%	101,816 $2.39 Million
Q3 2020 Nov 16, 2020	BUY	$16.97 - $20.24 $2.12 Million - $2.53 Million	125,196 New	125,196 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$23.62 - $25.72 $267,732 - $291,536	-11,335 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.41 - $25.89 $3.3 Million - $3.5 Million	-135,094 Reduced 92.26%	11,335 $277,000
Q2 2019 Aug 15, 2019	SELL	N/A	-382,624 Reduced 72.32%	146,429 $3.81 Million
Q1 2019 May 14, 2019	BUY	N/A	134,754 Added 34.18%	529,053 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	306,032 Added 346.71%	394,299 $9.79 Million
Q3 2018 Nov 14, 2018	BUY	N/A	64,572 Added 272.51%	88,267 $2.03 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,697 Reduced 22.04%	23,695 $544,000
Q1 2018 May 15, 2018	BUY	N/A	30,392 New	30,392 $819,000

Others Institutions Holding EIDO

# of Institutions

Shares Held

10.1M

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Put Options Held

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