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

923

94.8M

43.6K

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