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 $326,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,656

Holding current value

$326,298

% 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

1,635

Shares Held

143M

Call Options Held

83.1K

Put Options Held

28K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account