Israel Englander Ishares Russell 3000 ETF Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Millennium Management LLC holds 2,470 shares of IWV stock, worth $835,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,470

Holding current value

$835,601

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$283.16 - $309.9 $699,405 - $765,453	2,470 New	2,470 $762,000
Q4 2023 Feb 14, 2024	SELL	$234.36 - $274.87 $293,418 - $344,137	-1,252 Reduced 44.89%	1,537 $420,000
Q2 2023 Aug 14, 2023	BUY	$231.57 - $254.48 $645,848 - $709,744	2,789 New	2,789 $709,000
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $544,308 - $655,672	2,629 Added 193.31%	3,989 $826,000
Q2 2022 Aug 15, 2022	SELL	$210.65 - $265.31 $44,447 - $55,980	-211 Reduced 13.43%	1,360 $296,000
Q1 2022 May 16, 2022	BUY	$242.02 - $279.09 $380,213 - $438,450	1,571 New	1,571 $412,000
Q4 2020 Feb 16, 2021	SELL	$191.94 - $223.55 $464,686 - $541,214	-2,421 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$180.98 - $208.68 $330,469 - $381,049	-1,826 Reduced 43.0%	2,421 $474,000
Q2 2020 Aug 14, 2020	BUY	$141.33 - $188.81 $600,228 - $801,876	4,247 New	4,247 $765,000
Q1 2020 May 14, 2020	SELL	$128.35 - $198.13 $624,422 - $963,902	-4,865 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$168.6 - $189.08 $305,840 - $342,991	1,814 Added 59.46%	4,865 $917,000
Q3 2019 Nov 14, 2019	BUY	$172.91 - $176.69 $18,328 - $18,729	106 Added 3.6%	3,051 $530,000
Q2 2019 Aug 15, 2019	SELL	N/A	-7,472 Reduced 71.73%	2,945 $508,000
Q1 2019 May 14, 2019	SELL	N/A	-18 Reduced 0.17%	10,417 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,223 Added 224.88%	10,435 $1.53 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,212 New	3,212 $553,000
Q2 2018 Aug 14, 2018	SELL	N/A	-11,385 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	2,913 Added 34.38%	11,385 $1.78 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,472	8,472 $1.34 Million

Others Institutions Holding IWV

# of Institutions

835

Shares Held

27.4M

Call Options Held

21.2K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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