Millburn Ridgefield Corp Ishares Inc Msci Italy ETF Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$29.68 - $32.0 $17,155 - $18,496	-578 Reduced 0.33%	176,397 $5.61 Million
Q1 2023 Apr 25, 2023	BUY	$27.41 - $30.85 $692,075 - $778,931	25,249 Added 16.64%	176,975 $5.39 Million
Q4 2022 Jan 20, 2023	SELL	$21.32 - $27.99 $451,920 - $593,304	-21,197 Reduced 12.26%	151,726 $4.09 Million
Q3 2022 Nov 03, 2022	BUY	$21.48 - $25.41 $726,969 - $859,976	33,844 Added 24.33%	172,923 $3.72 Million
Q2 2022 Jul 19, 2022	BUY	$24.08 - $29.97 $761,770 - $948,100	31,635 Added 29.44%	139,079 $3.35 Million
Q1 2022 Apr 21, 2022	BUY	$25.76 - $33.77 $420,892 - $551,768	16,339 Added 17.93%	107,444 $3.17 Million
Q4 2021 Jan 27, 2022	BUY	$31.3 - $34.38 $299,634 - $329,119	9,573 Added 11.74%	91,105 $2.99 Million
Q3 2021 Oct 21, 2021	BUY	$30.65 - $33.94 $9,961 - $11,030	325 Added 0.4%	81,532 $2.58 Million
Q2 2021 Jul 16, 2021	BUY	$31.49 - $34.47 $153,702 - $168,248	4,881 Added 6.39%	81,207 $2.63 Million
Q1 2021 Apr 16, 2021	SELL	$28.35 - $31.68 $172,935 - $193,248	-6,100 Reduced 7.4%	76,326 $2.41 Million
Q4 2020 Mar 08, 2021	BUY	$22.81 - $29.77 $7,915 - $10,330	347 Added 0.42%	82,426 $2.43 Million
Q4 2020 Jan 28, 2021	SELL	$22.81 - $29.77 $364,047 - $475,129	-15,960 Reduced 16.28%	82,079 $2.42 Million
Q3 2020 Mar 08, 2021	BUY	$24.06 - $26.5 $10,947 - $12,057	455 Added 0.47%	98,039 $2.39 Million
Q3 2020 Oct 29, 2020	SELL	$24.06 - $26.5 $350,842 - $386,423	-14,582 Reduced 13.0%	97,584 $2.38 Million
Q2 2020 Mar 08, 2021	BUY	$19.59 - $25.55 $6,190 - $8,073	316 Added 0.28%	112,166 $2.7 Million
Q2 2020 Jul 28, 2020	SELL	$19.59 - $25.55 $664,257 - $866,349	-33,908 Reduced 23.26%	111,850 $2.69 Million
Q1 2020 Apr 28, 2020	SELL	$18.09 - $30.43 $334,628 - $562,894	-18,498 Reduced 11.26%	145,758 $3.03 Million
Q4 2019 Jan 30, 2020	SELL	$26.64 - $29.74 $36,763 - $41,041	-1,380 Reduced 0.83%	164,256 $4.85 Million
Q3 2019 Oct 31, 2019	BUY	$25.27 - $28.59 $225,610 - $255,251	8,928 Added 5.7%	165,636 $4.57 Million
Q2 2019 Jul 18, 2019	BUY	$25.94 - $28.58 $207,805 - $228,954	8,011 Added 5.39%	156,708 $4.32 Million
Q1 2019 Apr 18, 2019	SELL	$24.02 - $28.25 $52,411 - $61,641	-2,182 Reduced 1.45%	148,697 $4.13 Million
Q4 2018 Jan 28, 2019	SELL	$23.28 - $27.54 $3.04 Million - $3.6 Million	-130,628 Reduced 46.4%	150,879 $3.65 Million
Q3 2018 Nov 01, 2018	SELL	$26.69 - $29.87 $895,743 - $1 Million	-33,561 Reduced 10.65%	281,507 $7.79 Million
Q2 2018 Aug 07, 2018	BUY	$28.4 - $34.15 $819,226 - $985,090	28,846 Added 10.08%	315,068 $9.1 Million
Q1 2018 May 01, 2018	BUY	$30.63 - $34.44 $447,657 - $503,340	14,615 Added 5.38%	286,222 $9.2 Million
Q4 2017 Jan 22, 2018	BUY	$30.31 - $31.43 $1.54 Million - $1.6 Million	50,763 Added 22.99%	271,607 $8.27 Million
Q3 2017 Oct 23, 2017	BUY	$31.02 - $31.36 $6.85 Million - $6.93 Million	220,844	220,844 $6.93 Million

Others Institutions Holding EWI

# of Institutions

100

Shares Held

7.26M

Call Options Held

900

Put Options Held

9.5K

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About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

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