Millburn Ridgefield Corp Ishares Msci Japan ETF Transaction History

Millburn Ridgefield Corp

$4.12 Billion
Q1 2025

A detailed history of Millburn Ridgefield Corp transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Millburn Ridgefield Corp holds 865,772 shares of EWJ stock, worth $62.1 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

865,772

Previous 863,968 0.21%

Holding current value

$62.1 Million

Previous $58 Million 3.37%

% of portfolio

1.45%

Previous 1.45%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$65.24 - $71.7 $117,692 - $129,346	1,804 Added 0.21%	865,772 $59.9 Million
Q4 2024 Feb 04, 2025	BUY	$66.18 - $71.84 $2.86 Million - $3.1 Million	43,187 Added 5.26%	863,968 $58 Million
Q3 2024 Nov 14, 2024	BUY	$63.12 - $72.99 $1.08 Million - $1.24 Million	17,042 Added 2.12%	820,781 $58.7 Million
Q2 2024 Aug 14, 2024	BUY	$66.01 - $70.48 $2.71 Million - $2.9 Million	41,110 Added 5.39%	803,739 $54.8 Million
Q1 2024 Apr 26, 2024	SELL	$63.06 - $71.83 $341,217 - $388,672	-5,411 Reduced 0.7%	762,629 $54.4 Million
Q4 2023 Feb 06, 2024	SELL	$57.34 - $64.14 $1.14 Million - $1.27 Million	-19,848 Reduced 2.52%	768,040 $49.3 Million
Q3 2023 Nov 02, 2023	BUY	$59.17 - $63.7 $30 Million - $32.3 Million	507,247 Added 180.75%	787,888 $47.5 Million
Q2 2023 Jul 21, 2023	SELL	$57.69 - $63.8 $1.23 Million - $1.36 Million	-21,311 Reduced 7.06%	280,641 $17.4 Million
Q1 2023 Apr 25, 2023	BUY	$53.43 - $58.87 $797,122 - $878,281	14,919 Added 5.2%	301,952 $17.7 Million
Q4 2022 Jan 20, 2023	BUY	$48.44 - $56.18 $256,392 - $297,360	5,293 Added 1.88%	287,033 $15.6 Million
Q3 2022 Nov 03, 2022	BUY	$48.82 - $57.26 $3.19 Million - $3.74 Million	65,369 Added 30.21%	281,740 $13.8 Million
Q2 2022 Jul 19, 2022	BUY	$52.06 - $62.43 $2.77 Million - $3.33 Million	53,283 Added 32.67%	216,371 $11.4 Million
Q1 2022 Apr 21, 2022	BUY	$58.18 - $67.99 $1.64 Million - $1.92 Million	28,227 Added 20.93%	163,088 $10 Million
Q4 2021 Jan 27, 2022	BUY	$65.98 - $70.36 $826,069 - $880,907	12,520 Added 10.23%	134,861 $9.03 Million
Q3 2021 Oct 21, 2021	SELL	$66.26 - $74.12 $383,314 - $428,784	-5,785 Reduced 4.52%	122,341 $8.59 Million
Q2 2021 Jul 16, 2021	BUY	$65.43 - $69.98 $806,228 - $862,293	12,322 Added 10.64%	128,126 $8.65 Million
Q1 2021 Apr 16, 2021	SELL	$66.76 - $71.86 $451,698 - $486,204	-6,766 Reduced 5.52%	115,804 $7.94 Million
Q4 2020 Mar 08, 2021	BUY	$58.14 - $67.56 $179,943 - $209,098	3,095 Added 2.59%	122,570 $8.28 Million
Q4 2020 Jan 28, 2021	SELL	$58.14 - $67.56 $1.56 Million - $1.82 Million	-26,905 Reduced 18.38%	119,475 $8.07 Million
Q3 2020 Mar 08, 2021	BUY	$54.33 - $59.58 $156,742 - $171,888	2,885 Added 2.01%	146,380 $8.65 Million
Q3 2020 Oct 29, 2020	SELL	$54.33 - $59.58 $1.35 Million - $1.48 Million	-24,818 Reduced 14.75%	143,495 $8.48 Million
Q2 2020 Mar 08, 2021	BUY	$46.57 - $57.9 $99,426 - $123,616	2,135 Added 1.28%	168,313 $9.24 Million
Q2 2020 Jul 28, 2020	SELL	$46.57 - $57.9 $1.72 Million - $2.14 Million	-37,017 Reduced 18.22%	166,178 $9.13 Million
Q1 2020 Apr 28, 2020	SELL	$43.22 - $60.05 $2.47 Million - $3.44 Million	-57,236 Reduced 21.98%	203,195 $10 Million
Q3 2019 Oct 31, 2019	BUY	$55.19 - $57.3 $32,893 - $34,150	596 Added 0.23%	260,431 $14.8 Million
Q2 2019 Jul 18, 2019	BUY	N/A	14,410 Added 5.87%	259,835 $14.2 Million
Q1 2019 Apr 18, 2019	BUY	N/A	12,289 Added 5.27%	245,425 $13.4 Million
Q4 2018 Jan 28, 2019	BUY	N/A	12,500 Added 5.67%	233,136 $11.8 Million
Q3 2018 Nov 01, 2018	BUY	N/A	11,005 Added 5.25%	220,636 $13.3 Million
Q2 2018 Aug 07, 2018	BUY	N/A	9,829 Added 4.92%	209,631 $12.1 Million
Q4 2017 Jan 22, 2018	BUY	N/A	37,298 Added 22.95%	199,802 $12 Million
Q3 2017 Oct 23, 2017	BUY	N/A	162,504	162,504 $9.05 Million

Others Institutions Holding EWJ

# of Institutions

698

Shares Held

148M

Call Options Held

Put Options Held

3.7M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
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Millburn Ridgefield Corp Ishares Msci Japan ETF Transaction History