Israel Englander Ishares Tr Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Tr stock. As of the latest transaction made, Millennium Management LLC holds 9,643 shares of IXUS stock, worth $696,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,643

Previous 8,151 18.3%

Holding current value

$696,610

Previous $553,000 17.72%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $97,129 - $104,544	1,492 Added 18.3%	9,643 $651,000
Q1 2024 May 15, 2024	SELL	$62.39 - $67.92 $2.34 Million - $2.55 Million	-37,572 Reduced 82.17%	8,151 $553,000
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $2.61 Million - $2.97 Million	45,723 New	45,723 $2.97 Million
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $579,735 - $632,040	9,944 Added 52.54%	28,869 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$50.56 - $60.03 $2.94 Million - $3.49 Million	-58,119 Reduced 75.44%	18,925 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $3.92 Million - $4.66 Million	77,044 New	77,044 $3.92 Million
Q1 2021 May 17, 2021	SELL	$67.31 - $72.38 $1.97 Million - $2.11 Million	-29,197 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$57.1 - $67.59 $1.26 Million - $1.49 Million	22,000 Added 305.68%	29,197 $1.96 Million
Q3 2020 Nov 16, 2020	BUY	$54.89 - $60.22 $395,043 - $433,403	7,197 New	7,197 $420,000
Q1 2020 May 14, 2020	SELL	$40.8 - $63.03 $631,665 - $975,830	-15,482 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.35 - $62.1 $872,410 - $961,432	15,482 New	15,482 $958,000

Others Institutions Holding IXUS

# of Institutions

769

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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