Millburn Ridgefield Corp Ishares Msci Emerging Mkts Sma Transaction History

Millburn Ridgefield Corp

  • $3.75 Billion
  • Q2 2024

A detailed history of Millburn Ridgefield Corp transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Millburn Ridgefield Corp holds 8,729 shares of EEMS stock, worth $533,691. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,729
Previous 8,693 0.41%
Holding current value
$533,691
Previous $511,000 4.31%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$57.46 - $61.71 $2,068 - $2,221
36 Added 0.41%
8,729 $533,000
Q4 2023

Feb 06, 2024
BUY
$51.71 - $58.53 $9,359 - $10,593
181 Added 2.13%
8,693 $502,000
Q2 2023

Jul 21, 2023
BUY
$49.75 - $54.54 $2,587 - $2,836
52 Added 0.61%
8,512 $456,000
Q4 2022

Jan 20, 2023
BUY
$45.33 - $50.41 $3,082 - $3,427
68 Added 0.81%
8,460 $408,000
Q2 2022

Jul 19, 2022
BUY
N/A
6 Added 0.07%
8,392 $403,000
Q1 2022

Apr 21, 2022
BUY
N/A
7 Added 0.08%
8,386 $478,000
Q4 2021

Jan 27, 2022
BUY
N/A
241 Added 2.96%
8,379 $505,000
Q2 2021

Jul 16, 2021
SELL
N/A
-39,376 Reduced 82.87%
8,138 $510,000
Q1 2021

Apr 16, 2021
BUY
N/A
40 Added 0.08%
47,514 $2.73 Million
Q4 2020

Jan 28, 2021
BUY
N/A
710 Added 1.52%
47,474 $2.51 Million
Q2 2020

Jul 28, 2020
BUY
N/A
337 Added 0.73%
46,764 $1.83 Million
Q4 2019

Jan 30, 2020
BUY
N/A
872 Added 1.91%
46,427 $2.1 Million
Q2 2019

Jul 18, 2019
BUY
N/A
355 Added 0.79%
45,555 $2.02 Million
Q1 2019

Apr 18, 2019
BUY
N/A
45,200 New
45,200 $2.03 Million

Others Institutions Holding EEMS

# of Institutions
115
Shares Held
4.39M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MKTS SMA

EEMS Quotes by TradingView
  • Ticker EEMS
  • Sector ETFs
  • Industry ETFs
More about EEMS
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