Israel Englander Ishares Inc Msci Italy ETF Transaction History

Millennium Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.29 - $39.34 $1.61 Million - $1.8 Million	45,754 New	45,754 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$29.68 - $32.0 $2.34 Million - $2.52 Million	78,711 Added 368.98%	100,043 $3.18 Million
Q1 2023 May 15, 2023	SELL	$27.41 - $30.85 $35,304 - $39,734	-1,288 Reduced 5.69%	21,332 $649,000
Q4 2022 Feb 14, 2023	BUY	$21.32 - $27.99 $482,258 - $633,133	22,620 New	22,620 $609,000
Q2 2022 Aug 15, 2022	BUY	$24.08 - $29.97 $4.91 Million - $6.11 Million	203,885 Added 183.49%	315,000 $7.59 Million
Q1 2022 May 16, 2022	BUY	$25.76 - $33.77 $2.86 Million - $3.75 Million	111,115 New	111,115 $3.28 Million
Q3 2021 Nov 15, 2021	SELL	$30.65 - $33.94 $4.82 Million - $5.33 Million	-157,158 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.49 - $34.47 $4.95 Million - $5.42 Million	157,158 New	157,158 $5.09 Million
Q3 2018 Nov 14, 2018	SELL	$26.69 - $29.87 $748,414 - $837,584	-28,041 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$28.4 - $34.15 $796,364 - $957,600	28,041 New	28,041 $810,000

101

7.27M

900

9.5K

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