Millburn Ridgefield Corp Ishares Msci Canada ETF Transaction History

Millburn Ridgefield Corp

$3.75 Billion
Q2 2024

A detailed history of Millburn Ridgefield Corp transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Millburn Ridgefield Corp holds 506,584 shares of EWC stock, worth $21 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

506,584

Previous 479,996 5.54%

Holding current value

$21 Million

Previous $18.4 Million 2.26%

% of portfolio

0.5%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.48 - $38.62 $969,930 - $1.03 Million	26,588 Added 5.54%	506,584 $18.8 Million
Q1 2024 Apr 26, 2024	BUY	$35.29 - $38.28 $1.78 Million - $1.93 Million	50,519 Added 11.76%	479,996 $18.4 Million
Q4 2023 Feb 06, 2024	SELL	$31.48 - $36.87 $1.03 Million - $1.2 Million	-32,589 Reduced 7.05%	429,477 $15.8 Million
Q3 2023 Nov 02, 2023	SELL	$33.39 - $36.08 $743,294 - $803,176	-22,261 Reduced 4.6%	462,066 $15.5 Million
Q2 2023 Jul 21, 2023	SELL	$33.26 - $35.6 $926,590 - $991,780	-27,859 Reduced 5.44%	484,327 $16.9 Million
Q1 2023 Apr 25, 2023	BUY	$32.32 - $35.83 $1.04 Million - $1.15 Million	32,206 Added 6.71%	512,186 $17.5 Million
Q4 2022 Jan 20, 2023	BUY	$30.35 - $35.41 $1.4 Million - $1.63 Million	46,171 Added 10.64%	479,980 $15.7 Million
Q3 2022 Nov 03, 2022	BUY	$30.72 - $36.26 $3.02 Million - $3.56 Million	98,289 Added 29.29%	433,809 $13.3 Million
Q2 2022 Jul 19, 2022	BUY	$33.06 - $40.62 $2.69 Million - $3.3 Million	81,276 Added 31.97%	335,520 $11.3 Million
Q1 2022 Apr 21, 2022	SELL	$37.04 - $40.66 $143,530 - $157,557	-3,875 Reduced 1.5%	254,244 $10.2 Million
Q4 2021 Jan 27, 2022	BUY	$36.27 - $40.0 $623,227 - $687,320	17,183 Added 7.13%	258,119 $9.92 Million
Q3 2021 Oct 21, 2021	BUY	$35.5 - $38.1 $147,893 - $158,724	4,166 Added 1.76%	240,936 $8.75 Million
Q2 2021 Jul 16, 2021	BUY	$34.48 - $38.22 $221,120 - $245,104	6,413 Added 2.78%	236,770 $8.82 Million
Q1 2021 Apr 16, 2021	SELL	$30.6 - $34.94 $531,583 - $606,977	-17,372 Reduced 7.01%	230,357 $7.84 Million
Q4 2020 Mar 08, 2021	BUY	$26.47 - $31.59 $52,304 - $62,421	1,976 Added 0.8%	247,729 $7.64 Million
Q4 2020 Jan 28, 2021	SELL	$26.47 - $31.59 $1.39 Million - $1.66 Million	-52,629 Reduced 17.64%	245,753 $7.58 Million
Q3 2020 Mar 08, 2021	BUY	$25.9 - $29.0 $49,080 - $54,955	1,895 Added 0.64%	298,382 $8.18 Million
Q3 2020 Oct 29, 2020	SELL	$25.9 - $29.0 $1.58 Million - $1.77 Million	-60,955 Reduced 17.05%	296,487 $8.13 Million
Q2 2020 Mar 08, 2021	BUY	$20.79 - $27.28 $28,315 - $37,155	1,362 Added 0.38%	357,442 $9.25 Million
Q2 2020 Jul 28, 2020	SELL	$20.79 - $27.28 $2.71 Million - $3.56 Million	-130,581 Reduced 26.83%	356,080 $9.22 Million
Q1 2020 Apr 28, 2020	SELL	$17.65 - $30.78 $783,554 - $1.37 Million	-44,394 Reduced 8.36%	486,661 $10.6 Million
Q4 2019 Jan 30, 2020	BUY	$27.96 - $29.89 $719,690 - $769,368	25,740 Added 5.09%	531,055 $15.9 Million
Q3 2019 Oct 31, 2019	SELL	$28.64 - $29.16 $44,334 - $45,139	-1,548 Reduced 0.31%	505,315 $14.6 Million
Q2 2019 Jul 18, 2019	BUY	N/A	25,427 Added 5.28%	506,863 $14.5 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-8,833 Reduced 1.8%	481,436 $13.3 Million
Q4 2018 Jan 28, 2019	BUY	N/A	49,390 Added 11.2%	490,269 $11.7 Million
Q1 2018 May 01, 2018	BUY	N/A	47,785 Added 12.16%	440,879 $12.2 Million
Q4 2017 Jan 22, 2018	BUY	N/A	60,845 Added 18.31%	393,094 $11.7 Million
Q3 2017 Oct 23, 2017	BUY	N/A	332,249	332,249 $9.62 Million

Others Institutions Holding EWC

# of Institutions

304

Shares Held

46.6M

Call Options Held

2.35M

Put Options Held

3.84M

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About ISHARES MSCI CANADA ETF

Ticker EWC
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Millburn Ridgefield Corp Ishares Msci Canada ETF Transaction History