Israel Englander Ishares Tr Transaction History

Millennium Management LLC

$192 Billion
Q4 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 19,593 shares of ITB stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,593

Previous 2,300 751.87%

Holding current value

$2.02 Million

Previous $292,000 593.49%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$103.31 - $129.34 $2.02 Million - $2.53 Million	19,593 New	19,593 $2.03 Million
Q2 2024 Aug 14, 2024	BUY	$100.52 - $113.96 $2.39 Million - $2.71 Million	23,813 Added 360.26%	30,423 $3.07 Million
Q1 2024 May 15, 2024	BUY	$97.53 - $115.77 $20,871 - $24,774	214 Added 3.35%	6,610 $765,000
Q4 2023 Feb 14, 2024	SELL	$71.4 - $102.59 $40.7 Million - $58.5 Million	-570,151 Reduced 98.89%	6,396 $650,000
Q2 2023 Aug 14, 2023	BUY	$67.91 - $85.44 $30.6 Million - $38.4 Million	449,983 Added 355.54%	576,547 $49.3 Million
Q1 2023 May 15, 2023	BUY	$61.44 - $73.21 $2.63 Million - $3.13 Million	42,795 Added 51.09%	126,564 $8.9 Million
Q4 2022 Feb 14, 2023	BUY	$50.75 - $62.84 $4.25 Million - $5.26 Million	83,769 New	83,769 $5.08 Million
Q2 2022 Aug 15, 2022	SELL	$49.13 - $62.4 $5.07 Million - $6.44 Million	-103,272 Reduced 95.16%	5,250 $276,000
Q1 2022 May 16, 2022	BUY	$59.26 - $81.62 $2.84 Million - $3.92 Million	47,975 Added 79.24%	108,522 $6.43 Million
Q4 2021 Feb 14, 2022	SELL	$66.2 - $83.04 $927,131 - $1.16 Million	-14,005 Reduced 18.79%	60,547 $5.02 Million
Q3 2021 Nov 15, 2021	SELL	$66.08 - $74.05 $3.4 Million - $3.81 Million	-51,465 Reduced 40.84%	74,552 $4.93 Million
Q2 2021 Aug 16, 2021	SELL	$66.57 - $77.09 $7.14 Million - $8.27 Million	-107,238 Reduced 45.97%	126,017 $8.72 Million
Q4 2020 Feb 16, 2021	BUY	$51.98 - $59.98 $11.3 Million - $13 Million	217,296 Added 1361.59%	233,255 $13 Million
Q3 2020 Nov 16, 2020	BUY	$43.11 - $56.77 $687,992 - $905,992	15,959 New	15,959 $904,000
Q2 2020 Aug 14, 2020	SELL	$25.75 - $46.19 $2.14 Million - $3.83 Million	-82,968 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$24.14 - $50.4 $334,507 - $698,392	13,857 Added 20.05%	82,968 $2.4 Million
Q4 2019 Feb 14, 2020	SELL	$42.57 - $45.89 $3.77 Million - $4.06 Million	-88,542 Reduced 56.16%	69,111 $3.07 Million
Q3 2019 Nov 14, 2019	BUY	$37.87 - $43.31 $4.91 Million - $5.61 Million	129,539 Added 460.76%	157,653 $6.83 Million
Q2 2019 Aug 15, 2019	BUY	$35.39 - $39.22 $948,947 - $1.05 Million	26,814 Added 2062.62%	28,114 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$35.39 - $39.22 $46,007 - $50,986	1,300 New	1,300 $208,000
Q4 2018 Feb 14, 2019	SELL	$28.55 - $35.21 $442,039 - $545,156	-15,483 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.34 - $40.09 $547,169 - $620,713	15,483 New	15,483 $547,000

Others Institutions Holding ITB

# of Institutions

425

Shares Held

21.1M

Call Options Held

3.06M

Put Options Held

6.75M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account