Israel Englander Ishares Global Information Tec Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$51.78 - $62.58 $434,900 - $525,609	-8,399 Reduced 58.33%	6,001 $373,000
Q1 2023 May 15, 2023	SELL	$43.97 - $54.36 $72,286 - $89,367	-1,644 Reduced 10.25%	14,400 $783,000
Q4 2022 Feb 14, 2023	BUY	$41.56 - $49.22 $277,870 - $329,084	6,686 Added 71.45%	16,044 $719,000
Q3 2022 Nov 14, 2022	BUY	$42.18 - $53.88 $394,720 - $504,209	9,358 New	9,358 $395,000
Q2 2022 Aug 15, 2022	SELL	$44.6 - $58.78 $1.05 Million - $1.39 Million	-23,563 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.69 - $65.08 $1.22 Million - $1.53 Million	23,563 New	23,563 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$41.76 - $50.01 $84,856 - $101,620	-2,032 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$39.38 - $47.07 $80,020 - $95,646	2,032 New	2,032 $536,000

462

31.9M

2.5K

100

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