Israel Englander Ishares Msci Usa Min Vol Facto Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Millennium Management LLC holds 6,873 shares of USMV stock, worth $631,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,873

Previous 12,963 46.98%

Holding current value

$631,972

Previous $1.09 Million 42.37%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $510,098 - $559,183	-6,090 Reduced 46.98%	6,873 $627,000
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $500,858 - $530,376	-6,267 Reduced 32.59%	12,963 $1.09 Million
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $2.58 Million - $2.77 Million	-33,117 Reduced 63.26%	19,230 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $5.3 Million - $5.9 Million	-75,045 Reduced 58.91%	52,347 $4.08 Million
Q2 2023 Aug 14, 2023	SELL	$71.44 - $74.33 $2.19 Million - $2.28 Million	-30,650 Reduced 19.39%	127,392 $9.47 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $9.92 Million - $10.6 Million	143,490 Added 986.05%	158,042 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $956,794 - $1.1 Million	14,552 New	14,552 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $6.6 Million - $7.82 Million	-98,883 Reduced 69.88%	42,617 $2.99 Million
Q1 2022 May 16, 2022	BUY	$71.88 - $80.4 $6.46 Million - $7.22 Million	89,832 Added 173.86%	141,500 $11 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $613,060 - $677,980	-8,366 Reduced 13.94%	51,668 $4.18 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $238,581 - $254,096	-3,246 Reduced 5.13%	60,034 $4.41 Million
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $6.78 Million - $7.17 Million	-97,241 Reduced 60.58%	63,280 $4.66 Million
Q1 2021 May 17, 2021	BUY	$65.18 - $69.88 $3.92 Million - $4.2 Million	60,105 Added 59.86%	160,521 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $6.19 Million - $6.82 Million	100,416 New	100,416 $6.82 Million
Q3 2020 Nov 16, 2020	SELL	$60.74 - $66.36 $248,973 - $272,009	-4,099 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.94 - $64.01 $212,902 - $262,376	4,099 New	4,099 $249,000
Q1 2020 May 14, 2020	SELL	$46.61 - $69.67 $3.46 Million - $5.17 Million	-74,266 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $4.65 Million - $4.88 Million	74,266 New	74,266 $4.87 Million
Q3 2019 Nov 14, 2019	SELL	$61.12 - $64.69 $9.84 Million - $10.4 Million	-161,037 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$58.77 - $62.47 $3.41 Million - $3.63 Million	58,101 Added 56.44%	161,037 $9.94 Million
Q2 2019 Aug 14, 2019	SELL	$58.77 - $62.47 $2.77 Million - $2.95 Million	-47,164 Reduced 31.42%	102,936 $9.74 Million
Q1 2019 May 14, 2019	BUY	$51.18 - $58.8 $1.61 Million - $1.85 Million	31,457 Added 26.51%	150,100 $8.83 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $5.42 Million - $6.21 Million	108,801 Added 1105.48%	118,643 $6.22 Million
Q3 2018 Nov 14, 2018	SELL	$53.24 - $57.58 $1.38 Million - $1.49 Million	-25,902 Reduced 72.47%	9,842 $561,000
Q2 2018 Aug 14, 2018	SELL	$51.06 - $53.87 $2.42 Million - $2.55 Million	-47,304 Reduced 56.96%	35,744 $1.9 Million
Q1 2018 May 15, 2018	BUY	$50.24 - $55.31 $305,107 - $335,897	6,073 Added 7.89%	83,048 $4.31 Million
Q4 2017 Feb 14, 2018	BUY	$50.5 - $53.37 $860,318 - $909,211	17,036 Added 28.42%	76,975 $4.06 Million
Q3 2017 Nov 14, 2017	BUY	$50.1 - $50.34 $3 Million - $3.02 Million	59,939	59,939 $3.02 Million

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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