Millburn Ridgefield Corp Ishares Msci Global Min Vol Fa Transaction History

Millburn Ridgefield Corp

$3.75 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$92.42 - $97.48 $50,276 - $53,029	544 Added 165.85%	872 $84,000
Q4 2022 Jan 20, 2023	SELL	$87.85 - $98.82 $16,867 - $18,973	-192 Reduced 36.92%	328 $31,000
Q3 2022 Nov 03, 2022	BUY	$88.56 - $100.05 $7,350 - $8,304	83 Added 18.99%	520 $46,000
Q2 2022 Jul 19, 2022	SELL	$90.98 - $107.0 $13,556 - $15,943	-149 Reduced 25.43%	437 $41,000
Q1 2022 Apr 21, 2022	SELL	$99.35 - $107.85 $32,686 - $35,482	-329 Reduced 35.96%	586 $61,000
Q4 2021 Jan 27, 2022	SELL	$102.29 - $108.28 $89,503 - $94,745	-875 Reduced 48.88%	915 $99,000
Q3 2021 Oct 21, 2021	BUY	$102.73 - $108.01 $26,709 - $28,082	260 Added 16.99%	1,790 $184,000
Q2 2021 Jul 16, 2021	BUY	$99.22 - $104.02 $10,219 - $10,714	103 Added 7.22%	1,530 $157,000
Q1 2021 Apr 16, 2021	BUY	$93.7 - $99.63 $15,835 - $16,837	169 Added 13.43%	1,427 $141,000
Q4 2020 Mar 08, 2021	BUY	$89.46 - $96.91 $54,123 - $58,630	605 Added 92.65%	1,258 $122,000
Q4 2020 Jan 28, 2021	SELL	$89.46 - $96.91 $29,163 - $31,592	-326 Reduced 33.3%	653 $63,000
Q3 2020 Mar 08, 2021	BUY	$87.94 - $94.21 $40,364 - $43,242	459 Added 88.27%	979 $90,000
Q3 2020 Oct 29, 2020	SELL	$87.94 - $94.21 $9,057 - $9,703	-103 Reduced 16.53%	520 $48,000
Q2 2020 Mar 08, 2021	BUY	$77.94 - $91.58 $22,914 - $26,924	294 Added 89.36%	623 $55,000
Q2 2020 Jul 28, 2020	BUY	$77.94 - $91.58 $9,898 - $11,630	127 Added 62.87%	329 $29,000
Q1 2020 Apr 28, 2020	SELL	$70.74 - $99.38 $140,843 - $197,865	-1,991 Reduced 90.79%	202 $16,000
Q4 2019 Jan 30, 2020	BUY	$93.18 - $96.04 $63,362 - $65,307	680 Added 44.94%	2,193 $210,000
Q3 2019 Oct 31, 2019	SELL	$93.5 - $95.06 $9,350 - $9,506	-100 Reduced 6.2%	1,513 $143,000
Q2 2019 Jul 18, 2019	SELL	N/A	-251 Reduced 13.47%	1,613 $149,000
Q1 2019 Apr 18, 2019	BUY	N/A	385 Added 26.03%	1,864 $167,000
Q4 2018 Jan 28, 2019	SELL	N/A	-2,713 Reduced 64.72%	1,479 $120,000
Q3 2018 Nov 01, 2018	BUY	N/A	842 Added 25.13%	4,192 $368,000
Q2 2018 Aug 07, 2018	BUY	N/A	1,056 Added 46.03%	3,350 $278,000
Q1 2018 May 01, 2018	SELL	N/A	-3,838 Reduced 62.59%	2,294 $192,000
Q4 2017 Jan 22, 2018	SELL	N/A	-1,641 Reduced 21.11%	6,132 $517,000
Q3 2017 Oct 23, 2017	BUY	N/A	7,773	7,773 $633,000

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

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