Millburn Ridgefield Corp Ishs Msci Malaysia ETF Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

A detailed history of Millburn Ridgefield Corp transactions in Ishs Msci Malaysia ETF stock. As of the latest transaction made, Millburn Ridgefield Corp holds 181,588 shares of EWM stock, worth $4.39 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

181,588

Previous 210,546 13.75%

Holding current value

$4.39 Million

Previous $4.73 Million 3.87%

% of portfolio

0.13%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.51 - $27.44 $651,844 - $794,607	-28,958 Reduced 13.75%	181,588 $4.91 Million
Q2 2024 Aug 14, 2024	BUY	$21.47 - $23.42 $218,629 - $238,485	10,183 Added 5.08%	210,546 $4.73 Million
Q1 2024 Apr 26, 2024	SELL	$20.93 - $22.13 $2,386 - $2,522	-114 Reduced 0.06%	200,363 $4.37 Million
Q4 2023 Feb 06, 2024	SELL	$20.36 - $21.58 $608,255 - $644,702	-29,875 Reduced 12.97%	200,477 $4.26 Million
Q3 2023 Nov 02, 2023	BUY	$19.86 - $21.95 $365,860 - $404,362	18,422 Added 8.69%	230,352 $4.74 Million
Q2 2023 Jul 21, 2023	BUY	$19.99 - $22.55 $77,461 - $87,381	3,875 Added 1.86%	211,930 $4.24 Million
Q1 2023 Apr 25, 2023	SELL	$21.18 - $24.07 $270,998 - $307,975	-12,795 Reduced 5.79%	208,055 $4.61 Million
Q4 2022 Jan 20, 2023	SELL	$19.8 - $23.03 $9,484 - $11,031	-479 Reduced 0.22%	220,850 $5.04 Million
Q3 2022 Nov 03, 2022	BUY	$20.19 - $22.79 $13,931 - $15,725	690 Added 0.31%	221,329 $4.47 Million
Q2 2022 Jul 19, 2022	BUY	$21.73 - $25.94 $482,992 - $576,568	22,227 Added 11.2%	220,639 $4.84 Million
Q1 2022 Apr 21, 2022	BUY	$24.06 - $25.96 $295,119 - $318,425	12,266 Added 6.59%	198,412 $5.08 Million
Q4 2021 Jan 27, 2022	BUY	$23.56 - $27.01 $243,751 - $279,445	10,346 Added 5.89%	186,146 $4.66 Million
Q3 2021 Oct 21, 2021	BUY	$24.51 - $26.54 $269,904 - $292,258	11,012 Added 6.68%	175,800 $4.46 Million
Q2 2021 Jul 16, 2021	BUY	$25.54 - $28.26 $637,299 - $705,171	24,953 Added 17.84%	164,788 $4.21 Million
Q1 2021 Apr 16, 2021	BUY	$27.05 - $28.88 $176,041 - $187,951	6,508 Added 4.88%	139,835 $3.79 Million
Q4 2020 Mar 08, 2021	BUY	$25.36 - $29.54 $5,376 - $6,262	212 Added 0.16%	133,327 $3.84 Million
Q4 2020 Jan 28, 2021	SELL	$25.36 - $29.54 $516,811 - $601,995	-20,379 Reduced 13.28%	133,115 $3.83 Million
Q3 2020 Mar 08, 2021	BUY	$25.07 - $27.78 $4,713 - $5,222	188 Added 0.12%	153,494 $4.02 Million
Q3 2020 Oct 29, 2020	SELL	$25.07 - $27.78 $701,082 - $776,867	-27,965 Reduced 15.43%	153,306 $4.02 Million
Q2 2020 Mar 08, 2021	BUY	$21.7 - $27.86 $3,038 - $3,900	140 Added 0.08%	181,271 $4.57 Million
Q2 2020 Jul 28, 2020	SELL	$21.7 - $27.86 $1.21 Million - $1.55 Million	-55,616 Reduced 23.49%	181,131 $4.57 Million
Q1 2020 Apr 28, 2020	SELL	$19.18 - $28.91 $1.2 Million - $1.81 Million	-62,686 Reduced 20.93%	236,747 $5.49 Million
Q4 2019 Jan 30, 2020	BUY	$27.26 - $28.89 $893,691 - $947,129	32,784 Added 12.29%	299,433 $8.54 Million
Q3 2019 Oct 31, 2019	BUY	$27.66 - $28.31 $322,432 - $330,009	11,657 Added 4.57%	266,649 $7.43 Million
Q2 2019 Jul 18, 2019	BUY	N/A	26,355 Added 11.53%	254,992 $7.58 Million
Q1 2019 Apr 18, 2019	BUY	N/A	2,496 Added 1.1%	228,637 $6.85 Million
Q4 2018 Jan 28, 2019	BUY	N/A	16,372 Added 7.8%	226,141 $6.73 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-2,138 Reduced 1.01%	209,769 $6.79 Million
Q2 2018 Aug 07, 2018	BUY	N/A	12,230 Added 6.12%	211,907 $6.61 Million
Q1 2018 May 01, 2018	BUY	N/A	10,787 Added 5.71%	199,677 $7.22 Million
Q4 2017 Jan 22, 2018	BUY	N/A	43,666 Added 30.07%	188,890 $6.23 Million
Q3 2017 Oct 23, 2017	BUY	N/A	145,224	145,224 $4.7 Million

Others Institutions Holding EWM

# of Institutions

Shares Held

9.94M

Call Options Held

1.3K

Put Options Held

500

View Full List

About ISHS MSCI MALAYSIA ETF

Ticker EWM
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Millburn Ridgefield Corp Ishs Msci Malaysia ETF Transaction History