Israel Englander Ishares Tr Mtg Real Estate ETF Transaction History

Millennium Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.05 - $25.03 $1.33 Million - $1.74 Million	-69,705 Reduced 66.9%	34,485 $813,000
Q2 2023 Aug 14, 2023	BUY	$20.47 - $23.6 $1.38 Million - $1.59 Million	67,500 Added 183.97%	104,190 $2.46 Million
Q1 2023 May 15, 2023	BUY	$20.01 - $27.05 $193,216 - $261,194	9,656 Added 35.72%	36,690 $801,000
Q4 2022 Feb 14, 2023	BUY	$19.96 - $25.51 $539,598 - $689,637	27,034 New	27,034 $613,000
Q2 2022 Aug 15, 2022	SELL	$24.0 - $32.91 $710,256 - $973,938	-29,594 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.92 - $35.31 $915,046 - $1.04 Million	29,594 New	29,594 $967,000
Q1 2021 May 17, 2021	SELL	$30.83 - $36.28 $408,528 - $480,746	-13,251 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.32 - $31.87 $335,515 - $422,309	13,251 New	13,251 $422,000
Q1 2020 May 14, 2020	SELL	$16.3 - $48.35 $535,650 - $1.59 Million	-32,862 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.42 - $44.85 $1.36 Million - $1.47 Million	32,862 New	32,862 $1.46 Million
Q2 2019 Aug 14, 2019	SELL	$41.23 - $44.37 $925,077 - $995,529	-22,437 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$40.24 - $43.94 $902,864 - $985,881	22,437 New	22,437 $972,000
Q2 2018 Aug 14, 2018	SELL	$41.88 - $44.83 $914,407 - $978,818	-21,834 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.58 - $44.75 $886,023 - $977,071	21,834 New	21,834 $928,000

126

7.87M

131K

352K

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