Israel Englander Ishares Tr Russell 1000 ETF Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Millennium Management LLC holds 357,509 shares of IWB stock, worth $116 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

357,509

Previous 8,685 4016.4%

Holding current value

$116 Million

Previous $2.5 Million 4153.22%

% of portfolio

0.05%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$272.21 - $298.72 $95 Million - $104 Million	348,824 Added 4016.4%	357,509 $106 Million
Q1 2024 May 15, 2024	SELL	$257.46 - $288.1 $62.3 Million - $69.7 Million	-241,899 Reduced 96.53%	8,685 $2.5 Million
Q4 2023 Feb 14, 2024	SELL	$225.16 - $263.17 $95.6 Million - $112 Million	-424,584 Reduced 62.89%	250,584 $65.7 Million
Q2 2023 Aug 14, 2023	BUY	$221.85 - $243.74 $146 Million - $160 Million	657,508 Added 3723.15%	675,168 $165 Million
Q1 2023 May 15, 2023	SELL	$208.78 - $230.55 $5.06 Million - $5.59 Million	-24,246 Reduced 57.86%	17,660 $3.98 Million
Q4 2022 Feb 14, 2023	SELL	$196.94 - $224.49 $47.3 Million - $53.9 Million	-240,024 Reduced 85.14%	41,906 $8.82 Million
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $621,194 - $748,059	3,148 Added 1.13%	281,930 $55.6 Million
Q2 2022 Aug 15, 2022	BUY	$201.03 - $253.2 $52.3 Million - $65.8 Million	259,944 Added 1379.89%	278,782 $57.9 Million
Q1 2022 May 16, 2022	SELL	$230.48 - $266.11 $1.74 Million - $2.01 Million	-7,559 Reduced 28.64%	18,838 $4.71 Million
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $3.83 Million - $4.22 Million	15,870 Added 150.76%	26,397 $6.98 Million
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $7.98 Million - $8.51 Million	-33,327 Reduced 76.0%	10,527 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$226.48 - $242.11 $9.71 Million - $10.4 Million	42,880 Added 4402.46%	43,854 $10.6 Million
Q1 2021 May 17, 2021	SELL	$208.89 - $225.24 $767,252 - $827,306	-3,673 Reduced 79.04%	974 $218,000
Q4 2020 Feb 16, 2021	SELL	$182.85 - $211.84 $160,176 - $185,571	-876 Reduced 15.86%	4,647 $984,000
Q3 2020 Nov 16, 2020	SELL	$172.79 - $199.44 $2.77 Million - $3.2 Million	-16,045 Reduced 74.39%	5,523 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$135.3 - $179.75 $2.92 Million - $3.88 Million	21,568 New	21,568 $3.7 Million
Q1 2020 May 14, 2020	SELL	$122.99 - $188.06 $1.46 Million - $2.23 Million	-11,872 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$159.7 - $178.97 $1.9 Million - $2.12 Million	11,872 New	11,872 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$163.68 - $167.08 $1.62 Million - $1.65 Million	-9,879 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-8,605 Reduced 46.55%	9,879 $1.61 Million
Q1 2019 May 14, 2019	SELL	N/A	-13,263 Reduced 41.78%	18,484 $2.91 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-19,829 Reduced 38.45%	31,747 $4.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,545 Added 17.14%	51,576 $8.34 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,420 Reduced 10.96%	44,031 $6.69 Million
Q1 2018 May 15, 2018	BUY	N/A	10,842 Added 28.08%	49,451 $7.26 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,034 Added 50.96%	38,609 $5.74 Million
Q3 2017 Nov 14, 2017	BUY	N/A	25,575	25,575 $3.58 Million

Others Institutions Holding IWB

# of Institutions

1,355

Shares Held

92.9M

Call Options Held

56.9K

Put Options Held

46K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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