Millburn Ridgefield Corp Ishares Msci Emerging Markets Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$52.37 - $55.9 $13,406 - $14,310	256 Added 32.24%	1,050 $57,000
Q4 2022 Jan 20, 2023	BUY	$49.91 - $54.88 $16,071 - $17,671	322 Added 68.22%	794 $42,000
Q3 2022 Nov 03, 2022	SELL	$50.68 - $57.06 $17,180 - $19,343	-339 Reduced 41.8%	472 $24,000
Q2 2022 Jul 19, 2022	BUY	$54.46 - $62.29 $32,458 - $37,124	596 Added 277.21%	811 $45,000
Q1 2022 Apr 21, 2022	SELL	$58.6 - $64.21 $26,428 - $28,958	-451 Reduced 67.72%	215 $13,000
Q4 2021 Jan 27, 2022	SELL	$61.26 - $64.52 $65,609 - $69,100	-1,071 Reduced 61.66%	666 $42,000
Q3 2021 Oct 21, 2021	SELL	$61.06 - $64.43 $10,990 - $11,597	-180 Reduced 9.39%	1,737 $109,000
Q2 2021 Jul 16, 2021	BUY	$61.85 - $65.64 $12,741 - $13,521	206 Added 12.04%	1,917 $123,000
Q1 2021 Apr 16, 2021	BUY	$61.48 - $65.18 $31,293 - $33,176	509 Added 42.35%	1,711 $108,000
Q4 2020 Mar 08, 2021	BUY	$54.96 - $61.3 $11,321 - $12,627	206 Added 20.68%	1,202 $73,000
Q4 2020 Jan 28, 2021	SELL	$54.96 - $61.3 $30,887 - $34,450	-562 Reduced 36.07%	996 $61,000
Q3 2020 Mar 08, 2021	BUY	$52.55 - $56.68 $37,100 - $40,016	706 Added 82.86%	1,558 $86,000
Q3 2020 Oct 29, 2020	SELL	$52.55 - $56.68 $12,033 - $12,979	-229 Reduced 21.18%	852 $47,000
Q2 2020 Mar 08, 2021	BUY	$45.15 - $54.07 $23,794 - $28,494	527 Added 95.13%	1,081 $56,000
Q2 2020 Jul 28, 2020	BUY	$45.15 - $54.07 $7,946 - $9,516	176 Added 46.56%	554 $29,000
Q1 2020 Apr 28, 2020	SELL	$42.59 - $59.58 $93,485 - $130,778	-2,195 Reduced 85.31%	378 $18,000
Q4 2019 Jan 30, 2020	BUY	$56.42 - $59.53 $26,573 - $28,038	471 Added 22.41%	2,573 $151,000
Q3 2019 Oct 31, 2019	BUY	$55.22 - $59.35 $9,718 - $10,445	176 Added 9.14%	2,102 $120,000
Q2 2019 Jul 18, 2019	SELL	$55.98 - $60.02 $23,343 - $25,028	-417 Reduced 17.8%	1,926 $113,000
Q1 2019 Apr 18, 2019	BUY	$55.11 - $59.93 $20,445 - $22,234	371 Added 18.81%	2,343 $139,000
Q4 2018 Jan 28, 2019	SELL	$53.54 - $59.31 $54,450 - $60,318	-1,017 Reduced 34.02%	1,972 $110,000
Q2 2018 Aug 07, 2018	BUY	$57.03 - $63.04 $44,198 - $48,856	775 Added 35.0%	2,989 $173,000
Q1 2018 May 01, 2018	SELL	$59.6 - $65.47 $121,762 - $133,755	-2,043 Reduced 47.99%	2,214 $138,000
Q4 2017 Jan 22, 2018	SELL	$58.1 - $60.76 $141,066 - $147,525	-2,428 Reduced 36.32%	4,257 $259,000
Q3 2017 Oct 23, 2017	BUY	$57.74 - $58.1 $385,991 - $388,398	6,685	6,685 $388,000

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

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