Israel Englander Ishares Tr Transaction History

Millennium Management LLC

$199 Billion
Q3 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 2,748 shares of ITA stock, worth $425,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,748

Previous 88,549 96.9%

Holding current value

$425,088

Previous $11.7 Million 96.48%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.58 - $149.64 $11.3 Million - $12.8 Million	-85,801 Reduced 96.9%	2,748 $411,000
Q2 2024 Aug 14, 2024	BUY	$127.05 - $137.39 $11.3 Million - $12.2 Million	88,549 New	88,549 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$108.66 - $117.41 $688,469 - $743,909	6,336 Added 74.71%	14,817 $1.73 Million
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $919,594 - $998,552	8,481 New	8,481 $976,000
Q2 2022 Aug 15, 2022	SELL	$93.66 - $112.65 $265,057 - $318,799	-2,830 Reduced 9.22%	27,870 $2.76 Million
Q1 2022 May 16, 2022	BUY	$98.82 - $112.95 $3.03 Million - $3.47 Million	30,700 New	30,700 $3.4 Million
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $558,372 - $636,871	-5,845 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$100.96 - $110.33 $147,502 - $161,192	1,461 Added 33.33%	5,845 $609,000
Q2 2021 Aug 16, 2021	BUY	$102.24 - $112.9 $448,220 - $494,953	4,384 New	4,384 $480,000
Q1 2021 May 17, 2021	SELL	$89.08 - $106.06 $1.11 Million - $1.32 Million	-12,434 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$74.72 - $96.94 $1.25 Million - $1.62 Million	-16,739 Reduced 57.38%	12,434 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$77.31 - $86.07 $1.8 Million - $2 Million	23,292 Added 396.06%	29,173 $4.62 Million
Q2 2020 Aug 14, 2020	BUY	$67.92 - $96.92 $399,437 - $569,986	5,881 New	5,881 $969,000
Q2 2019 Aug 14, 2019	SELL	$99.62 - $107.96 $137,774 - $149,308	-1,383 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$84.17 - $104.72 $1.82 Million - $2.27 Million	-21,658 Reduced 94.0%	1,383 $276,000
Q4 2018 Feb 14, 2019	BUY	$81.01 - $108.82 $1.87 Million - $2.51 Million	23,041 New	23,041 $3.98 Million
Q3 2018 Nov 14, 2018	SELL	$96.46 - $108.81 $604,804 - $682,238	-6,270 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$93.86 - $102.91 $588,502 - $645,245	6,270 New	6,270 $1.21 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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