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 6,853 shares of MBB stock, worth $658,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,853

Holding current value

$658,915

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $612,726 - $634,861	6,853 New	6,853 $629,000
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $19.4 Million - $21.4 Million	226,588 Added 1320.44%	243,748 $22.9 Million
Q2 2023 Aug 14, 2023	SELL	$92.54 - $95.74 $361,738 - $374,247	-3,909 Reduced 18.55%	17,160 $1.6 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $1.93 Million - $2.03 Million	21,069 New	21,069 $2 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $1.84 Million - $2.05 Million	20,346 Added 87.32%	43,646 $4 Million
Q2 2022 Aug 15, 2022	BUY	$94.4 - $101.46 $1.83 Million - $1.96 Million	19,340 Added 488.38%	23,300 $2.27 Million
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $2.82 Million - $3 Million	-28,005 Reduced 87.61%	3,960 $403,000
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $3.03 Million - $3.07 Million	28,328 Added 778.88%	31,965 $3.43 Million
Q3 2021 Nov 15, 2021	SELL	$107.99 - $108.77 $5.18 Million - $5.21 Million	-47,939 Reduced 92.95%	3,637 $393,000
Q2 2021 Aug 16, 2021	SELL	$107.91 - $108.86 $2.94 Million - $2.97 Million	-27,269 Reduced 34.59%	51,576 $5.58 Million
Q1 2021 May 17, 2021	SELL	$108.32 - $110.29 $9.46 Million - $9.63 Million	-87,291 Reduced 52.54%	78,845 $8.55 Million
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $2.97 Million - $2.99 Million	27,069 Added 19.46%	166,136 $18.3 Million
Q3 2020 Nov 16, 2020	SELL	$110.22 - $110.82 $19.9 Million - $20 Million	-180,523 Reduced 56.49%	139,067 $15.4 Million
Q2 2020 Aug 14, 2020	BUY	$109.82 - $111.24 $34.6 Million - $35 Million	314,875 Added 6678.15%	319,590 $35.4 Million
Q1 2020 May 14, 2020	SELL	$105.3 - $110.44 $9.32 Million - $9.78 Million	-88,556 Reduced 94.94%	4,715 $521,000
Q4 2019 Feb 14, 2020	SELL	$107.72 - $108.39 $6.62 Million - $6.66 Million	-61,480 Reduced 39.73%	93,271 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$107.22 - $108.5 $15.2 Million - $15.4 Million	141,828 Added 1097.49%	154,751 $16.8 Million
Q2 2019 Aug 14, 2019	BUY	$105.63 - $107.66 $412,273 - $420,196	3,903 Added 43.27%	12,923 $1.39 Million
Q1 2019 May 14, 2019	SELL	$104.56 - $106.49 $1.35 Million - $1.38 Million	-12,919 Reduced 58.89%	9,020 $959,000
Q4 2018 Feb 14, 2019	BUY	$101.79 - $104.65 $2.23 Million - $2.3 Million	21,939 New	21,939 $2.3 Million
Q4 2017 Feb 14, 2018	SELL	$106.18 - $107.25 $1.24 Million - $1.25 Million	-11,674 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$107.07 - $107.73 $1.25 Million - $1.26 Million	11,674	11,674 $1.25 Million

Others Institutions Holding MBB

# of Institutions

907

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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