Israel Englander Ishares Tr Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Tr stock. As of the latest transaction made, Millennium Management LLC holds 198,937 shares of EMB stock, worth $18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198,937

Previous 250,000 20.43%

Holding current value

$18 Million

Previous $22.4 Million 21.48%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $11.2 Million - $11.7 Million	129,692 Added 187.29%	198,937 $17.6 Million
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $2.81 Million - $2.93 Million	32,538 Added 88.64%	69,245 $6.21 Million
Q4 2023 Feb 14, 2024	SELL	$79.71 - $89.68 $394,006 - $443,288	-4,943 Reduced 11.87%	36,707 $3.27 Million
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $11.4 Million - $11.8 Million	-136,245 Reduced 76.59%	41,650 $3.6 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $12.4 Million - $13.2 Million	147,751 Added 490.15%	177,895 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $943,812 - $1.07 Million	12,243 Added 68.39%	30,144 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $5.43 Million - $6.21 Million	-68,924 Reduced 79.38%	17,901 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $5.55 Million - $6.43 Million	65,529 Added 307.71%	86,825 $7.41 Million
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $264,150 - $303,855	2,814 Added 15.23%	21,296 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $9.6 Million - $9.99 Million	-90,085 Reduced 82.98%	18,482 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $30.8 Million - $31.8 Million	-279,895 Reduced 72.05%	108,567 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $13.9 Million - $14.3 Million	126,977 Added 48.56%	388,462 $43.7 Million
Q1 2021 May 17, 2021	BUY	$106.72 - $115.35 $17.5 Million - $18.9 Million	163,519 Added 166.91%	261,485 $28.5 Million
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $10.8 Million - $11.4 Million	-98,152 Reduced 50.05%	97,966 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$109.14 - $114.48 $19 Million - $19.9 Million	174,109 Added 791.08%	196,118 $21.7 Million
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $1.31 Million - $1.52 Million	13,947 Added 173.0%	22,009 $2.4 Million
Q1 2020 May 14, 2020	SELL	$85.8 - $117.01 $8.07 Million - $11 Million	-94,095 Reduced 92.11%	8,062 $779,000
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $4.86 Million - $5.02 Million	43,724 Added 74.83%	102,157 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $3 Million - $3.08 Million	-26,610 Reduced 31.29%	58,433 $6.62 Million
Q2 2019 Aug 15, 2019	SELL	$108.45 - $113.94 $5.95 Million - $6.25 Million	-54,876 Reduced 39.22%	85,043 $9.64 Million
Q2 2019 Aug 14, 2019	BUY	$108.45 - $113.94 $3.74 Million - $3.92 Million	34,447 Added 32.66%	139,919 $10.6 Million
Q1 2019 May 14, 2019	BUY	$103.91 - $110.19 $9.6 Million - $10.2 Million	92,372 Added 705.13%	105,472 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $844,674 - $886,842	8,252 Added 170.21%	13,100 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $510,009 - $531,195	4,848 New	4,848 $523,000
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $3.06 Million - $3.24 Million	-28,802 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$111.09 - $116.72 $4.53 Million - $4.76 Million	-40,775 Reduced 58.6%	28,802 $3.25 Million
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $4.54 Million - $4.62 Million	39,709 Added 132.95%	69,577 $8.08 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $3.46 Million - $3.5 Million	29,868	29,868 $3.48 Million

Others Institutions Holding EMB

# of Institutions

920

Shares Held

151M

Call Options Held

5.3M

Put Options Held

13.7M

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About ISHARES TR

Ticker EMB
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