Israel Englander Ishares S&P 500 Growth ETF Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Millennium Management LLC holds 2,521 shares of IVW stock, worth $243,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,521

Previous 8,214 69.31%

Holding current value

$243,352

Previous $786,000 67.56%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$94.43 - $105.47 $537,589 - $600,440	-5,693 Reduced 69.31%	2,521 $255,000
Q3 2024 Nov 14, 2024	SELL	$84.77 - $97.13 $143,939 - $164,926	-1,698 Reduced 17.13%	8,214 $786,000
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $786,120 - $924,888	9,912 New	9,912 $917,000
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $3.17 Million - $3.64 Million	48,260 Added 193.11%	73,251 $5.5 Million
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $1.5 Million - $1.67 Million	-23,701 Reduced 48.68%	24,991 $1.76 Million
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $2.79 Million - $3.11 Million	48,692 New	48,692 $3.11 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $104,477 - $129,002	-1,806 Reduced 31.52%	3,924 $227,000
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $556,129 - $744,312	-9,567 Reduced 62.54%	5,730 $346,000
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $1.31 Million - $1.61 Million	-19,149 Reduced 55.59%	15,297 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $26,637 - $30,870	-364 Reduced 1.05%	34,446 $2.88 Million
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $669,318 - $724,430	-9,170 Reduced 20.85%	34,810 $2.57 Million
Q2 2021 Aug 16, 2021	BUY	$65.96 - $72.81 $1.94 Million - $2.14 Million	29,361 Added 200.84%	43,980 $3.2 Million
Q1 2021 May 17, 2021	BUY	$61.43 - $67.25 $898,045 - $983,127	14,619 New	14,619 $952,000
Q4 2020 Feb 16, 2021	SELL	$56.17 - $63.82 $81,053 - $92,092	-1,443 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$52.42 - $62.43 $570,853 - $679,862	-10,890 Reduced 88.3%	1,443 $333,000
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $487,153 - $647,235	12,333 New	12,333 $2.56 Million
Q1 2020 May 14, 2020	SELL	$36.14 - $52.65 $732,521 - $1.07 Million	-20,269 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.72 - $48.62 $886,160 - $985,478	20,269 New	20,269 $3.93 Million
Q3 2019 Nov 14, 2019	SELL	$43.49 - $46.27 $560,890 - $596,744	-12,897 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$41.95 - $45.26 $2.01 Million - $2.17 Million	-48,011 Reduced 78.83%	12,897 $2.31 Million
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $2.56 Million - $2.76 Million	60,908 New	60,908 $397,000
Q1 2019 May 14, 2019	SELL	$36.63 - $43.33 $612,563 - $724,607	-16,723 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $464,683 - $587,364	13,220 Added 377.39%	16,723 $2.52 Million
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $639,175 - $697,611	-15,751 Reduced 81.81%	3,503 $621,000
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $150,866 - $167,535	3,988 Added 26.12%	19,254 $3.13 Million
Q1 2018 May 15, 2018	SELL	$37.4 - $41.49 $829,569 - $920,289	-22,181 Reduced 59.23%	15,266 $2.37 Million
Q4 2017 Feb 14, 2018	BUY	$35.95 - $38.73 $1.18 Million - $1.27 Million	32,792 Added 704.45%	37,447 $5.72 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $165,066 - $166,881	4,655	4,655 $668,000

Others Institutions Holding IVW

# of Institutions

2,008

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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