Israel Englander Ishares Tr Transaction History

Millennium Management LLC

$199 Billion
Q3 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 2,300 shares of ITB stock, worth $270,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,300

Previous 3,400 32.35%

Holding current value

$270,756

Previous $343,000 14.87%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

420

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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