Israel Englander Ishares Msci Global Min Vol Fa Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Millennium Management LLC holds 1,898 shares of ACWV stock, worth $212,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,898

Previous 5,922 67.95%

Holding current value

$212,784

Previous $619,000 64.94%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.5 - $114.97 $420,508 - $462,639	-4,024 Reduced 67.95%	1,898 $217,000
Q2 2024 Aug 14, 2024	BUY	$100.94 - $106.2 $597,766 - $628,916	5,922 New	5,922 $619,000
Q2 2023 Aug 14, 2023	SELL	$96.17 - $100.07 $71,261 - $74,151	-741 Reduced 15.31%	4,100 $402,000
Q1 2023 May 15, 2023	BUY	$92.42 - $97.48 $447,405 - $471,900	4,841 New	4,841 $468,000
Q1 2020 May 14, 2020	SELL	$70.74 - $99.38 $181,165 - $254,512	-2,561 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$93.18 - $96.04 $238,633 - $245,958	2,561 New	2,561 $245,000
Q3 2019 Nov 14, 2019	SELL	$93.5 - $95.06 $360,442 - $366,456	-3,855 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3,855 New	3,855 $355,000
Q1 2018 May 15, 2018	SELL	N/A	-6,544 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	6,544	6,544 $552,000

Others Institutions Holding ACWV

# of Institutions

345

Shares Held

21.9M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
Sector ETFs
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