Israel Englander Ishares Dj Us Tech ETF Transaction History

Millennium Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$101.31 - $123.31 $387,409 - $471,537	3,824 Added 63.75%	9,822 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$88.68 - $109.37 $531,902 - $656,001	5,998 New	5,998 $653,000
Q2 2022 Aug 15, 2022	SELL	$77.53 - $105.04 $706,453 - $957,124	-9,112 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$90.78 - $115.41 $827,187 - $1.05 Million	9,112 New	9,112 $939,000
Q4 2021 Feb 14, 2022	SELL	$100.11 - $117.09 $849,733 - $993,859	-8,488 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$98.99 - $108.87 $840,227 - $924,088	8,488 New	8,488 $859,000
Q4 2020 Feb 16, 2021	SELL	$73.15 - $85.83 $86,609 - $101,622	-1,184 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$67.71 - $82.47 $134,404 - $163,702	-1,985 Reduced 62.64%	1,184 $356,000
Q2 2020 Aug 14, 2020	BUY	$48.73 - $67.63 $154,425 - $214,319	3,169 New	3,169 $855,000
Q1 2020 May 14, 2020	SELL	$45.35 - $65.22 $46,393 - $66,720	-1,023 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.62 - $58.5 $50,761 - $59,845	1,023 New	1,023 $238,000
Q3 2018 Nov 14, 2018	SELL	$44.51 - $48.99 $240,309 - $264,497	-5,399 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$40.98 - $46.73 $572,326 - $652,631	-13,966 Reduced 72.12%	5,399 $962,000
Q1 2018 May 15, 2018	BUY	$39.49 - $45.74 $580,581 - $672,469	14,702 Added 315.29%	19,365 $3.26 Million
Q4 2017 Feb 14, 2018	SELL	$37.53 - $41.67 $115,742 - $128,510	-3,084 Reduced 39.81%	4,663 $759,000
Q3 2017 Nov 14, 2017	BUY	$36.73 - $37.48 $284,547 - $290,357	7,747	7,747 $1.16 Million

1,103

82.4M

104K

83.3K

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