Israel Englander Ishs Msci Malaysia ETF Transaction History

Millennium Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.93 - $22.13 $1.95 Million - $2.06 Million	93,119 New	93,119 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$21.73 - $25.94 $4.73 Million - $5.64 Million	217,500 New	217,500 $4.77 Million
Q3 2021 Nov 15, 2021	SELL	$24.51 - $26.54 $4.66 Million - $5.05 Million	-190,192 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.54 - $28.26 $3.74 Million - $4.14 Million	146,590 Added 336.2%	190,192 $4.86 Million
Q1 2021 May 17, 2021	SELL	$27.05 - $28.88 $498,288 - $531,998	-18,421 Reduced 29.7%	43,602 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$25.36 - $29.54 $1.57 Million - $1.83 Million	62,023 New	62,023 $1.79 Million
Q1 2020 May 14, 2020	SELL	$19.18 - $28.91 $1.11 Million - $1.67 Million	-57,677 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.26 - $28.89 $103,260 - $109,435	3,788 Added 7.03%	57,677 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$27.66 - $28.31 $807,727 - $826,708	-29,202 Reduced 35.14%	53,889 $1.5 Million
Q2 2019 Aug 15, 2019	BUY	N/A	42,686 Added 105.65%	83,091 $2.47 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-410,067 Reduced 91.03%	40,405 $3 Million
Q1 2019 May 14, 2019	BUY	N/A	98,237 Added 27.89%	450,472 $13.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	271,508 Added 336.33%	352,235 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	80,727 New	80,727 $2.61 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-24,353 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	24,353 New	24,353 $880,000

10.8M

7.4K

700

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