Israel Englander Ishares Barclays 1 3 Year Trea Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Millennium Management LLC holds 63,463 shares of SHY stock, worth $5.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,463

Previous 50,838 24.83%

Holding current value

$5.21 Million

Previous $4.16 Million 24.63%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$81.05 - $81.66 $1.02 Million - $1.03 Million	12,625 Added 24.83%	63,463 $5.18 Million
Q1 2024 May 15, 2024	SELL	$81.49 - $82.34 $918,392 - $927,971	-11,270 Reduced 18.15%	50,838 $4.16 Million
Q4 2023 Feb 14, 2024	SELL	$80.62 - $82.04 $11.9 Million - $12.1 Million	-147,273 Reduced 70.34%	62,108 $5.1 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $82.41 $8.96 Million - $9.12 Million	110,610 Added 111.99%	209,381 $17 Million
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $3.6 Million - $3.69 Million	44,672 Added 82.57%	98,771 $8.12 Million
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $1.97 Million - $1.99 Million	24,399 Added 82.15%	54,099 $4.39 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $8.48 Million - $8.69 Million	-104,657 Reduced 77.89%	29,700 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$81.97 - $83.48 $11 Million - $11.2 Million	134,357 New	134,357 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$85.5 - $86.18 $8.17 Million - $8.24 Million	-95,583 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$86.09 - $86.31 $10.5 Million - $10.5 Million	-121,800 Reduced 56.03%	95,583 $8.23 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $86.32 $15 Million - $15 Million	174,350 Added 405.15%	217,383 $18.7 Million
Q1 2021 May 17, 2021	SELL	$86.21 - $86.4 $13.9 Million - $13.9 Million	-161,403 Reduced 78.95%	43,033 $3.71 Million
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $5.3 Million - $5.3 Million	61,346 Added 42.87%	204,436 $17.7 Million
Q3 2020 Nov 16, 2020	BUY	$86.46 - $86.63 $10.7 Million - $10.7 Million	123,908 Added 645.96%	143,090 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$86.48 - $86.8 $753,759 - $756,548	8,716 Added 83.28%	19,182 $1.66 Million
Q1 2020 May 14, 2020	SELL	$84.67 - $86.69 $34.2 Million - $35 Million	-403,426 Reduced 97.47%	10,466 $907,000
Q4 2019 Feb 14, 2020	SELL	$84.51 - $85.05 $19.9 Million - $20 Million	-235,578 Reduced 36.27%	413,892 $35 Million
Q3 2019 Nov 14, 2019	BUY	$84.4 - $85.1 $9.46 Million - $9.54 Million	112,072 Added 20.85%	649,470 $55.1 Million
Q2 2019 Aug 15, 2019	BUY	$83.84 - $84.81 $41.8 Million - $42.3 Million	498,663 Added 1287.37%	537,398 $45.6 Million
Q2 2019 Aug 14, 2019	SELL	$83.84 - $84.81 $34.9 Million - $35.3 Million	-415,998 Reduced 91.48%	38,735 $524,000
Q1 2019 May 14, 2019	SELL	$83.51 - $84.18 $1.45 Million - $1.46 Million	-17,368 Reduced 3.68%	454,733 $38.3 Million
Q4 2018 Feb 14, 2019	SELL	$82.85 - $83.62 $4.92 Million - $4.97 Million	-59,430 Reduced 11.18%	472,101 $39.5 Million
Q3 2018 Nov 14, 2018	BUY	$83.02 - $83.34 $2.62 Million - $2.63 Million	31,511 Added 6.3%	531,531 $44.2 Million
Q2 2018 Aug 14, 2018	BUY	$83.11 - $83.6 $5.79 Million - $5.82 Million	69,677 Added 16.19%	500,020 $41.7 Million
Q1 2018 May 15, 2018	SELL	$83.38 - $83.82 $3.18 Million - $3.2 Million	-38,133 Reduced 8.14%	430,343 $36 Million
Q4 2017 Feb 14, 2018	BUY	$83.78 - $84.55 $1.41 Million - $1.43 Million	16,874 Added 3.74%	468,476 $39.3 Million
Q3 2017 Nov 14, 2017	BUY	$84.45 - $84.47 $38.1 Million - $38.1 Million	451,602	451,602 $38.1 Million

Others Institutions Holding SHY

# of Institutions

1,184

Shares Held

214M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

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