Israel Englander Ishares Core S&P U.S. Value Et Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Millennium Management LLC holds 16,068 shares of IUSV stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,068

Previous 14,472 11.03%

Holding current value

$1.59 Million

Previous $1.28 Million 20.31%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.56 - $95.49 $139,745 - $152,402	1,596 Added 11.03%	16,068 $1.53 Million
Q2 2024 Aug 14, 2024	BUY	$85.39 - $90.42 $877,040 - $928,703	10,271 Added 244.49%	14,472 $1.28 Million
Q1 2024 May 15, 2024	SELL	$82.87 - $90.44 $74,251 - $81,034	-896 Reduced 17.58%	4,201 $379,000
Q4 2023 Feb 14, 2024	SELL	$71.48 - $84.61 $181,344 - $214,655	-2,537 Reduced 33.23%	5,097 $429,000
Q2 2023 Aug 14, 2023	BUY	$72.65 - $78.26 $554,610 - $597,436	7,634 New	7,634 $597,000
Q2 2021 Aug 16, 2021	SELL	$69.41 - $73.87 $240,089 - $255,516	-3,459 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$61.28 - $69.6 $211,967 - $240,746	3,459 New	3,459 $238,000
Q1 2020 May 14, 2020	SELL	$39.87 - $63.83 $293,443 - $469,788	-7,360 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.95 - $63.08 $411,792 - $464,268	7,360 New	7,360 $464,000

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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