Israel Englander Ishares Tr U.S. Transportation Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$68.25 - $281.89 $2.6 Million - $10.7 Million	38,131 Added 180.54%	59,252 $4.17 Million
Q4 2023 Feb 14, 2024	BUY	$211.21 - $265.21 $4.46 Million - $5.6 Million	21,121 New	21,121 $5.54 Million
Q3 2022 Nov 14, 2022	BUY	$49.14 - $249.68 $1.36 Million - $6.92 Million	27,707 Added 196.03%	41,841 $8.22 Million
Q2 2022 Aug 15, 2022	SELL	$207.48 - $259.6 $6.32 Million - $7.91 Million	-30,473 Reduced 68.31%	14,134 $3.01 Million
Q1 2022 May 16, 2022	SELL	$247.38 - $279.97 $2.97 Million - $3.36 Million	-12,002 Reduced 21.2%	44,607 $12 Million
Q4 2021 Feb 14, 2022	BUY	$247.47 - $279.33 $7.9 Million - $8.92 Million	31,927 Added 129.35%	56,609 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$243.18 - $263.44 $3.98 Million - $4.31 Million	16,375 Added 197.12%	24,682 $6 Million
Q2 2021 Aug 16, 2021	BUY	$255.46 - $278.69 $2.12 Million - $2.32 Million	8,307 New	8,307 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$193.63 - $226.5 $1.53 Million - $1.79 Million	-7,920 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$162.03 - $205.25 $1.28 Million - $1.63 Million	7,920 New	7,920 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$176.54 - $199.1 $2.18 Million - $2.45 Million	-12,323 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$175.35 - $195.09 $7.66 Million - $8.52 Million	-43,677 Reduced 77.99%	12,323 $2.29 Million
Q2 2019 Aug 15, 2019	SELL	$175.59 - $199.53 $35.7 Million - $40.6 Million	-203,364 Reduced 78.41%	56,000 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$175.59 - $199.53 $43.2 Million - $49.1 Million	246,283 Added 1882.75%	259,364 $332,000
Q1 2019 May 14, 2019	BUY	$159.73 - $191.41 $316,265 - $378,991	1,980 Added 17.84%	13,081 $2.45 Million
Q4 2018 Feb 14, 2019	BUY	$155.39 - $205.13 $1.72 Million - $2.28 Million	11,101 New	11,101 $1.83 Million
Q3 2018 Nov 14, 2018	SELL	$186.66 - $208.48 $4.83 Million - $5.39 Million	-25,860 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$181.94 - $200.31 $3.79 Million - $4.17 Million	20,824 Added 413.5%	25,860 $4.82 Million
Q1 2018 May 15, 2018	BUY	$182.63 - $205.33 $919,724 - $1.03 Million	5,036 New	5,036 $942,000

Others Institutions Holding IYT

# of Institutions

205

Shares Held

7.37M

Call Options Held

126K

Put Options Held

387K

Morgan Stanley New York, NY

1.11M
Shares

$74.2 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

880K
Shares

$59 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

860K
Shares

$57.7 Million
0.94% of portfolio
Goldman Sachs Group Inc New York, NY

558K
Shares

$37.4 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

312K
Shares

$21 Million
0.05% of portfolio

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
Sector ETFs
Industry ETFs

More about IYT

Track Israel Englander's Portfolio

Portfolio Update

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

News

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

Account