Israel Englander Ishares Trishares 0 3 Mnth Tre Transaction History

Millennium Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$100.35 - $100.71 $40.7 Million - $40.8 Million	-405,353 Reduced 96.69%	13,869 $1.4 Million
Q1 2025 May 15, 2025	SELL	$100.34 - $100.68 $7.97 Million - $8 Million	-79,423 Reduced 15.93%	419,222 $42.2 Million
Q4 2024 Feb 14, 2025	SELL	$100.16 - $100.7 $18.8 Million - $18.9 Million	-187,667 Reduced 27.34%	498,645 $50 Million
Q3 2024 Nov 14, 2024	BUY	$100.3 - $100.74 $21.1 Million - $21.2 Million	210,539 Added 44.25%	686,312 $69.1 Million
Q2 2024 Aug 14, 2024	BUY	$100.29 - $100.75 $6.18 Million - $6.21 Million	61,601 Added 14.87%	475,773 $47.9 Million

Q1 2024 May 15, 2024	BUY	$100.29 - $100.71 $8.9 Million - $8.93 Million	88,703 Added 27.25%	414,172 $41.7 Million
Q4 2023 Feb 14, 2024	BUY	$100.05 - $100.73 $15 Million - $15.1 Million	150,039 Added 85.53%	325,469 $32.6 Million
Q2 2023 Aug 14, 2023	BUY	$100.18 - $100.63 $3.21 Million - $3.23 Million	32,080 Added 22.38%	175,430 $17.7 Million
Q1 2023 May 15, 2023	BUY	$100.08 - $100.58 $6.25 Million - $6.28 Million	62,459 Added 77.21%	143,350 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $100.37 $8.09 Million - $8.12 Million	80,891 New	80,891 $8.1 Million

1,066

180M

110K

9.8K

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