Millburn Ridgefield Corp Ishares Msci France ETF Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

A detailed history of Millburn Ridgefield Corp transactions in Ishares Msci France ETF stock. As of the latest transaction made, Millburn Ridgefield Corp holds 234,222 shares of EWQ stock, worth $8.37 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

234,222

Previous 235,268 0.44%

Holding current value

$8.37 Million

Previous $8.89 Million 6.46%

% of portfolio

0.25%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.95 - $41.12 $38,649 - $43,011	-1,046 Reduced 0.44%	234,222 $9.46 Million
Q2 2024 Aug 14, 2024	BUY	$37.65 - $42.58 $996,896 - $1.13 Million	26,478 Added 12.68%	235,268 $8.89 Million
Q1 2024 Apr 26, 2024	SELL	$37.41 - $41.84 $83,910 - $93,847	-2,243 Reduced 1.06%	208,790 $8.65 Million
Q4 2023 Feb 06, 2024	SELL	$33.76 - $39.51 $510,788 - $597,786	-15,130 Reduced 6.69%	211,033 $8.27 Million
Q3 2023 Nov 02, 2023	SELL	$35.12 - $39.57 $2.71 Million - $3.05 Million	-77,166 Reduced 25.44%	226,163 $8.05 Million
Q2 2023 Jul 21, 2023	BUY	$36.56 - $39.94 $205,686 - $224,702	5,626 Added 1.89%	303,329 $11.7 Million
Q1 2023 Apr 25, 2023	SELL	$33.44 - $37.8 $636,229 - $719,182	-19,026 Reduced 6.01%	297,703 $11.3 Million
Q4 2022 Jan 20, 2023	SELL	$27.04 - $34.14 $747,358 - $943,595	-27,639 Reduced 8.03%	316,729 $10.5 Million
Q3 2022 Nov 03, 2022	BUY	$26.49 - $32.61 $2.58 Million - $3.18 Million	97,510 Added 39.5%	344,368 $9.23 Million
Q2 2022 Jul 19, 2022	BUY	$29.7 - $35.67 $1.57 Million - $1.88 Million	52,738 Added 27.17%	246,858 $7.41 Million
Q1 2022 Apr 21, 2022	BUY	$30.81 - $39.76 $1.08 Million - $1.39 Million	35,074 Added 22.05%	194,120 $6.86 Million
Q4 2021 Jan 27, 2022	BUY	$37.14 - $40.45 $322,969 - $351,753	8,696 Added 5.78%	159,046 $6.18 Million
Q3 2021 Oct 21, 2021	SELL	$36.34 - $39.56 $70,354 - $76,588	-1,936 Reduced 1.27%	150,350 $5.6 Million
Q2 2021 Jul 16, 2021	BUY	$35.39 - $39.49 $11,501 - $12,834	325 Added 0.21%	152,286 $5.76 Million
Q1 2021 Apr 16, 2021	SELL	$32.39 - $35.63 $240,171 - $264,196	-7,415 Reduced 4.65%	151,961 $5.29 Million
Q4 2020 Mar 08, 2021	BUY	$26.52 - $33.71 $51,926 - $66,004	1,958 Added 1.24%	159,376 $5.3 Million
Q4 2020 Jan 28, 2021	SELL	$26.52 - $33.71 $948,036 - $1.21 Million	-35,748 Reduced 18.51%	157,418 $5.24 Million
Q3 2020 Mar 08, 2021	BUY	$27.46 - $29.81 $57,418 - $62,332	2,091 Added 1.09%	193,166 $5.4 Million
Q3 2020 Oct 29, 2020	SELL	$27.46 - $29.81 $1.18 Million - $1.28 Million	-42,849 Reduced 18.32%	191,075 $5.34 Million
Q2 2020 Mar 08, 2021	BUY	$21.85 - $29.22 $36,205 - $48,417	1,657 Added 0.71%	233,924 $6.41 Million
Q2 2020 Jul 28, 2020	SELL	$21.85 - $29.22 $974,619 - $1.3 Million	-44,605 Reduced 16.11%	232,267 $6.37 Million
Q1 2020 Apr 28, 2020	SELL	$20.03 - $32.96 $922,301 - $1.52 Million	-46,046 Reduced 14.26%	276,872 $6.49 Million
Q3 2019 Oct 31, 2019	BUY	$28.44 - $30.97 $464,538 - $505,863	16,334 Added 5.33%	322,918 $9.73 Million
Q2 2019 Jul 18, 2019	BUY	$29.0 - $30.89 $433,289 - $461,527	14,941 Added 5.12%	306,584 $9.4 Million
Q1 2019 Apr 18, 2019	SELL	$25.91 - $30.28 $562,687 - $657,590	-21,717 Reduced 6.93%	291,643 $8.6 Million
Q4 2018 Jan 28, 2019	BUY	$25.56 - $31.36 $829,013 - $1.02 Million	32,434 Added 11.55%	313,360 $8.31 Million
Q3 2018 Nov 01, 2018	BUY	$29.76 - $31.85 $746,202 - $798,606	25,074 Added 9.8%	280,926 $8.82 Million
Q1 2018 May 01, 2018	BUY	$30.66 - $33.73 $426,603 - $469,319	13,914 Added 5.75%	255,852 $8.03 Million
Q4 2017 Jan 22, 2018	BUY	$30.55 - $31.5 $1.36 Million - $1.41 Million	44,654 Added 22.63%	241,938 $7.55 Million
Q3 2017 Oct 23, 2017	BUY	$30.47 - $30.9 $6.01 Million - $6.1 Million	197,284	197,284 $6.1 Million

Others Institutions Holding EWQ

# of Institutions

102

Shares Held

9.15M

Call Options Held

34.1K

Put Options Held

84.4K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

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Millburn Ridgefield Corp Ishares Msci France ETF Transaction History