Millburn Ridgefield Corp Ishares Inc Msci Austria ETF Transaction History

Millburn Ridgefield Corp

$3.61 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$19.65 - $21.21 $73,667 - $79,516	-3,749 Reduced 10.33%	32,549 $660,000
Q1 2023 Apr 25, 2023	SELL	$18.89 - $21.72 $213,457 - $245,436	-11,300 Reduced 23.74%	36,298 $735,000
Q4 2022 Jan 20, 2023	SELL	$16.93 - $19.89 $375,473 - $441,120	-22,178 Reduced 31.78%	47,598 $904,000
Q3 2022 Nov 03, 2022	BUY	$15.85 - $19.09 $273,143 - $328,977	17,233 Added 32.8%	69,776 $1.08 Million
Q2 2022 Jul 19, 2022	BUY	$18.06 - $21.95 $209,532 - $254,663	11,602 Added 28.34%	52,543 $949,000

Q1 2022 Apr 21, 2022	BUY	$18.63 - $27.07 $163,794 - $237,999	8,792 Added 27.35%	40,941 $884,000
Q4 2021 Jan 27, 2022	BUY	$24.18 - $26.71 $23,986 - $26,496	992 Added 3.18%	32,149 $818,000
Q3 2021 Oct 21, 2021	BUY	$23.15 - $25.71 $2,014 - $2,236	87 Added 0.28%	31,157 $775,000
Q2 2021 Jul 16, 2021	BUY	$22.32 - $25.92 $2,142 - $2,488	96 Added 0.31%	31,070 $745,000
Q1 2021 Apr 16, 2021	SELL	$20.05 - $22.27 $85,392 - $94,847	-4,259 Reduced 12.09%	30,974 $680,000
Q4 2020 Mar 08, 2021	BUY	$14.18 - $20.08 $879 - $1,244	62 Added 0.18%	35,233 $699,000
Q4 2020 Jan 28, 2021	SELL	$14.18 - $20.08 $191,401 - $271,039	-13,498 Reduced 27.73%	35,171 $697,000
Q3 2020 Mar 08, 2021	BUY	$14.4 - $15.95 $201 - $223	14 Added 0.03%	48,669 $712,000
Q3 2020 Oct 29, 2020	SELL	$14.4 - $15.95 $95,256 - $105,509	-6,615 Reduced 11.97%	48,655 $712,000
Q2 2020 Mar 08, 2021	BUY	$12.52 - $16.79 $275 - $369	22 Added 0.04%	55,270 $826,000
Q2 2020 Jul 28, 2020	SELL	$12.52 - $16.79 $51,169 - $68,620	-4,087 Reduced 6.89%	55,248 $825,000
Q1 2020 Apr 28, 2020	SELL	$10.68 - $21.08 $74,685 - $147,412	-6,993 Reduced 10.54%	59,335 $778,000
Q4 2019 Jan 30, 2020	BUY	$18.8 - $21.06 $119,624 - $134,004	6,363 Added 10.61%	66,328 $1.38 Million
Q3 2019 Oct 31, 2019	SELL	$18.48 - $20.0 $81,995 - $88,740	-4,437 Reduced 6.89%	59,965 $1.16 Million
Q2 2019 Jul 18, 2019	SELL	$19.22 - $21.73 $30,194 - $34,137	-1,571 Reduced 2.38%	64,402 $1.28 Million
Q1 2019 Apr 18, 2019	SELL	$18.34 - $20.44 $115,083 - $128,261	-6,275 Reduced 8.69%	65,973 $1.31 Million
Q4 2018 Jan 28, 2019	BUY	$17.5 - $22.99 $132,842 - $174,517	7,591 Added 11.74%	72,248 $1.33 Million
Q3 2018 Nov 01, 2018	BUY	$21.72 - $23.8 $22,110 - $24,228	1,018 Added 1.6%	64,657 $1.48 Million
Q2 2018 Aug 07, 2018	BUY	$22.34 - $25.79 $160,512 - $185,301	7,185 Added 12.73%	63,639 $1.44 Million
Q4 2017 Jan 22, 2018	BUY	$23.4 - $24.69 $220,966 - $233,147	9,443 Added 20.09%	56,454 $1.39 Million
Q3 2017 Oct 23, 2017	BUY	$23.01 - $23.42 $1.08 Million - $1.1 Million	47,011	47,011 $1.1 Million

Others Institutions Holding EWO

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

View Full List

About ISHARES INC MSCI AUSTRIA ETF

Ticker EWO
Sector ETFs
Industry ETFs

More about EWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millburn Ridgefield Corp, based on Form 13F filings with the SEC.

News

Stay updated on Millburn Ridgefield Corp with notifications on news.

Account