Israel Englander Ishares S&P 500 Value ETF Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Millennium Management LLC holds 1,656 shares of IVE stock, worth $311,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,656

Holding current value

$311,609

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $299,835 - $326,513	1,656 New	1,656 $326,000
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $3.13 Million - $3.42 Million	18,298 Added 90.31%	38,560 $7.2 Million
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $1.76 Million - $2.08 Million	-11,949 Reduced 37.1%	20,262 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $2.45 Million - $2.64 Million	16,385 Added 103.53%	32,211 $5.19 Million
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $1.98 Million - $2.19 Million	13,737 Added 657.59%	15,826 $2.4 Million
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $513,273 - $600,784	-3,958 Reduced 65.45%	2,089 $303,000
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $777,160 - $912,855	6,047 New	6,047 $777,000
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $995,393 - $1.18 Million	-7,469 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $1.53 Million - $1.65 Million	-10,372 Reduced 58.14%	7,469 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $1.79 Million - $1.93 Million	12,278 Added 220.71%	17,841 $2.79 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $583,193 - $616,664	4,057 Added 269.39%	5,563 $809,000
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $214,123 - $227,782	1,506 New	1,506 $222,000
Q1 2021 May 17, 2021	SELL	$125.98 - $142.4 $350,476 - $396,156	-2,782 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $305,825 - $356,596	2,782 New	2,782 $356,000
Q3 2020 Nov 16, 2020	SELL	$106.77 - $118.22 $2.39 Million - $2.64 Million	-22,367 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$91.94 - $119.67 $2.06 Million - $2.68 Million	22,367 New	22,367 $2.42 Million
Q1 2020 May 14, 2020	SELL	$82.97 - $131.79 $2.59 Million - $4.12 Million	-31,258 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $1.07 Million - $1.2 Million	9,247 Added 42.01%	31,258 $4.07 Million
Q3 2019 Nov 14, 2019	BUY	$112.0 - $120.88 $1.12 Million - $1.21 Million	10,008 Added 83.38%	22,011 $2.62 Million
Q2 2019 Aug 15, 2019	SELL	$108.5 - $117.48 $60.7 Million - $65.7 Million	-559,320 Reduced 97.9%	12,003 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$108.5 - $117.48 $58.4 Million - $63.2 Million	538,090 Added 1619.14%	571,323 $489,000
Q1 2019 May 14, 2019	BUY	$99.16 - $114.4 $1.88 Million - $2.17 Million	18,980 Added 133.16%	33,233 $3.75 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $90,401 - $110,726	948 Added 7.13%	14,253 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $329,539 - $354,997	-2,995 Reduced 18.37%	13,305 $1.54 Million
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $283,094 - $299,387	2,645 Added 19.37%	16,300 $1.8 Million
Q1 2018 May 15, 2018	BUY	$106.61 - $121.11 $1.46 Million - $1.65 Million	13,655 New	13,655 $1.49 Million
Q4 2017 Feb 14, 2018	SELL	$108.39 - $114.78 $1.99 Million - $2.11 Million	-18,369 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $1.97 Million - $1.98 Million	18,369	18,369 $1.98 Million

Others Institutions Holding IVE

# of Institutions

1,537

Shares Held

138M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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