Millburn Ridgefield Corp Ishares Inc Msci Switzerlnd Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

A detailed history of Millburn Ridgefield Corp transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Millburn Ridgefield Corp holds 483,491 shares of EWL stock, worth $22.8 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

483,491

Previous 483,491 -0.0%

Holding current value

$22.8 Million

Previous $23.3 Million 8.07%

% of portfolio

0.66%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.14 - $50.63 $67,619 - $75,843	-1,498 Reduced 0.31%	483,491 $23.3 Million
Q1 2024 Apr 26, 2024	BUY	$45.63 - $48.73 $797,840 - $852,044	17,485 Added 3.74%	484,989 $23.1 Million
Q4 2023 Feb 06, 2024	SELL	$41.61 - $48.27 $2.78 Million - $3.22 Million	-66,758 Reduced 12.5%	467,504 $22.6 Million
Q3 2023 Nov 02, 2023	BUY	$43.1 - $47.82 $11 Million - $12.2 Million	255,621 Added 91.74%	534,262 $23.3 Million
Q2 2023 Jul 21, 2023	BUY	$45.47 - $48.83 $12,868 - $13,818	283 Added 0.1%	278,641 $12.9 Million
Q1 2023 Apr 25, 2023	BUY	$42.3 - $45.47 $14,635 - $15,732	346 Added 0.12%	278,358 $12.6 Million
Q4 2022 Jan 20, 2023	BUY	$36.91 - $43.5 $426,495 - $502,642	11,555 Added 4.34%	278,012 $11.7 Million
Q3 2022 Nov 03, 2022	BUY	$36.93 - $44.0 $2.01 Million - $2.4 Million	54,480 Added 25.7%	266,457 $9.98 Million
Q2 2022 Jul 19, 2022	BUY	$39.3 - $49.92 $2.45 Million - $3.11 Million	62,214 Added 41.54%	211,977 $8.8 Million
Q1 2022 Apr 21, 2022	BUY	$44.22 - $52.9 $744,532 - $890,677	16,837 Added 12.67%	149,763 $7.35 Million
Q4 2021 Jan 27, 2022	BUY	$46.84 - $53.02 $15,129 - $17,125	323 Added 0.24%	132,926 $7.01 Million
Q3 2021 Oct 21, 2021	SELL	$46.58 - $51.16 $17,420 - $19,133	-374 Reduced 0.28%	132,603 $6.18 Million
Q2 2021 Jul 16, 2021	SELL	$44.95 - $50.36 $2,966 - $3,323	-66 Reduced 0.05%	132,977 $6.47 Million
Q1 2021 Apr 16, 2021	SELL	$43.03 - $45.79 $47,978 - $51,055	-1,115 Reduced 0.83%	133,043 $5.88 Million
Q4 2020 Mar 08, 2021	BUY	$38.93 - $45.05 $55,708 - $64,466	1,431 Added 1.08%	134,158 $5.99 Million
Q4 2020 Jan 28, 2021	SELL	$38.93 - $45.05 $367,421 - $425,181	-9,438 Reduced 6.64%	132,727 $5.93 Million
Q3 2020 Mar 08, 2021	BUY	$39.37 - $42.81 $55,866 - $60,747	1,419 Added 1.01%	142,165 $5.84 Million
Q3 2020 Oct 29, 2020	SELL	$39.37 - $42.81 $1.2 Million - $1.3 Million	-30,460 Reduced 17.79%	140,746 $5.78 Million
Q2 2020 Mar 08, 2021	BUY	$34.5 - $39.87 $34,879 - $40,308	1,011 Added 0.59%	171,206 $6.67 Million
Q2 2020 Jul 28, 2020	SELL	$34.5 - $39.87 $1.51 Million - $1.75 Million	-43,884 Reduced 20.5%	170,195 $6.63 Million
Q1 2020 Apr 28, 2020	SELL	$30.51 - $42.26 $2.43 Million - $3.37 Million	-79,744 Reduced 27.14%	214,079 $7.57 Million
Q4 2019 Jan 30, 2020	BUY	$36.37 - $40.75 $515,181 - $577,223	14,165 Added 5.07%	293,823 $11.9 Million
Q3 2019 Oct 31, 2019	SELL	$36.45 - $38.11 $120,029 - $125,496	-3,293 Reduced 1.16%	279,658 $10.5 Million
Q4 2018 Jan 28, 2019	BUY	$30.43 - $34.73 $432,379 - $493,478	14,209 Added 5.29%	282,951 $8.92 Million
Q3 2018 Nov 01, 2018	SELL	$32.44 - $35.33 $438,491 - $477,555	-13,517 Reduced 4.79%	268,742 $9.32 Million
Q2 2018 Aug 07, 2018	BUY	$32.04 - $34.68 $966,550 - $1.05 Million	30,167 Added 11.97%	282,259 $9.2 Million
Q1 2018 May 01, 2018	BUY	$33.6 - $37.74 $460,622 - $517,377	13,709 Added 5.75%	252,092 $8.66 Million
Q4 2017 Jan 22, 2018	BUY	$34.03 - $35.58 $2.02 Million - $2.11 Million	59,429 Added 33.21%	238,383 $8.48 Million
Q3 2017 Oct 23, 2017	BUY	$34.59 - $35.03 $6.19 Million - $6.27 Million	178,954	178,954 $6.27 Million

Others Institutions Holding EWL

# of Institutions

169

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

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About ISHARES INC MSCI SWITZERLND

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Millburn Ridgefield Corp Ishares Inc Msci Switzerlnd Transaction History