Israel Englander Ishares Russell Midcap Value E Transaction History

Millennium Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$99.42 - $121.64 $359,999 - $440,458	3,621 Added 100.86%	7,211 $732,000
Q1 2022 May 16, 2022	BUY	$112.23 - $123.59 $402,905 - $443,688	3,590 New	3,590 $430,000
Q2 2021 Aug 16, 2021	SELL	$110.51 - $117.85 $469,778 - $500,980	-4,251 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$95.27 - $111.97 $404,992 - $475,984	4,251 New	4,251 $465,000
Q3 2020 Nov 16, 2020	SELL	$74.79 - $85.06 $964,716 - $1.1 Million	-12,899 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$59.9 - $85.49 $772,650 - $1.1 Million	12,899 New	12,899 $987,000
Q1 2019 May 14, 2019	SELL	$75.3 - $87.47 $733,271 - $851,782	-9,738 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$72.26 - $90.19 $703,667 - $878,270	9,738 New	9,738 $743,000
Q1 2018 May 15, 2018	SELL	$83.92 - $92.83 $1.29 Million - $1.42 Million	-15,337 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$85.33 - $89.5 $1.31 Million - $1.37 Million	15,337	15,337 $1.37 Million

939

93.3M

36.4K

1.6K

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

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