Israel Englander Ishares Iboxx $ Investment Gra Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $106 Million - $113 Million	-997,500 Reduced 79.8%	252,500 $28.5 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $5.23 Million - $5.42 Million	50,000 Added 4.17%	1,250,000 $134 Million
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $27.9 Million - $28.9 Million	-261,100 Reduced 17.87%	1,200,000 $131 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $6.89 Million - $7.81 Million	-70,100 Reduced 4.58%	1,461,100 $162 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $160 Million - $167 Million	1,512,000 Added 7875.0%	1,531,200 $166 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $50.4 Million - $53.8 Million	-480,800 Reduced 96.16%	19,200 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $165 Million - $183 Million	-1,659,600 Reduced 76.85%	500,000 $52.7 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $95.9 Million - $108 Million	945,500 Added 77.88%	2,159,600 $221 Million

1,183

247M

39.5M

38.7M

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