Millburn Ridgefield Corp Ishs Msci Utd Kingdom ETF Transaction History

Millburn Ridgefield Corp

$3.75 Billion
Q2 2024

A detailed history of Millburn Ridgefield Corp transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Millburn Ridgefield Corp holds 1,553,053 shares of EWU stock, worth $58.5 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

1,553,053

Previous 1,553,053 -0.0%

Holding current value

$58.5 Million

Previous $53.1 Million 1.96%

% of portfolio

1.44%

Previous 1.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$31.68 - $34.21 $1.25 Million - $1.35 Million	39,607 Added 2.62%	1,553,053 $53.1 Million
Q4 2023 Feb 06, 2024	SELL	$30.21 - $33.52 $4.84 Million - $5.37 Million	-160,073 Reduced 9.57%	1,513,446 $50 Million
Q3 2023 Nov 02, 2023	BUY	$31.31 - $33.58 $40.7 Million - $43.6 Million	1,299,786 Added 347.78%	1,673,519 $53 Million
Q2 2023 Jul 21, 2023	SELL	$31.9 - $33.93 $582,270 - $619,324	-18,253 Reduced 4.66%	373,733 $12.1 Million
Q1 2023 Apr 25, 2023	BUY	$30.43 - $33.05 $547,313 - $594,437	17,986 Added 4.81%	391,986 $12.6 Million
Q4 2022 Jan 20, 2023	SELL	$25.95 - $31.9 $204,641 - $251,563	-7,886 Reduced 2.07%	374,000 $11.5 Million
Q3 2022 Nov 03, 2022	BUY	$25.64 - $31.27 $2.47 Million - $3.01 Million	96,147 Added 33.65%	381,886 $10 Million
Q2 2022 Jul 19, 2022	BUY	$29.18 - $34.2 $1.93 Million - $2.26 Million	66,205 Added 30.16%	285,739 $8.56 Million
Q1 2022 Apr 21, 2022	BUY	$30.78 - $34.76 $499,128 - $563,668	16,216 Added 7.98%	219,534 $7.39 Million
Q4 2021 Jan 27, 2022	BUY	$31.78 - $33.97 $349,866 - $373,975	11,009 Added 5.72%	203,318 $6.74 Million
Q3 2021 Oct 21, 2021	SELL	$31.44 - $33.72 $53,479 - $57,357	-1,701 Reduced 0.88%	192,309 $6.2 Million
Q2 2021 Jul 16, 2021	BUY	$31.67 - $34.2 $345,804 - $373,429	10,919 Added 5.96%	194,010 $6.34 Million
Q1 2021 Apr 16, 2021	SELL	$29.22 - $31.87 $480,815 - $524,420	-16,455 Reduced 8.25%	183,091 $5.73 Million
Q4 2020 Mar 08, 2021	BUY	$24.16 - $29.85 $72,600 - $89,699	3,005 Added 1.53%	199,546 $5.85 Million
Q4 2020 Jan 28, 2021	SELL	$24.16 - $29.85 $785,683 - $970,722	-32,520 Reduced 14.2%	196,541 $5.76 Million
Q3 2020 Mar 08, 2021	BUY	$25.07 - $27.41 $83,708 - $91,521	3,339 Added 1.48%	229,061 $5.84 Million
Q3 2020 Oct 29, 2020	SELL	$25.07 - $27.41 $800,109 - $874,790	-31,915 Reduced 12.39%	225,722 $5.75 Million
Q2 2020 Mar 08, 2021	BUY	$22.55 - $28.31 $50,872 - $63,867	2,256 Added 0.88%	257,637 $6.64 Million
Q2 2020 Jul 28, 2020	SELL	$22.55 - $28.31 $1.27 Million - $1.59 Million	-56,207 Reduced 18.04%	255,381 $6.58 Million
Q1 2020 Apr 28, 2020	SELL	$19.66 - $34.15 $762,631 - $1.32 Million	-38,791 Reduced 11.07%	311,588 $7.44 Million
Q4 2019 Jan 30, 2020	SELL	$30.17 - $34.2 $52,405 - $59,405	-1,737 Reduced 0.49%	350,379 $11.9 Million
Q3 2019 Oct 31, 2019	BUY	$29.4 - $32.78 $1.02 Million - $1.14 Million	34,625 Added 10.91%	352,116 $11.1 Million
Q2 2019 Jul 18, 2019	BUY	$31.58 - $33.94 $1.05 Million - $1.12 Million	33,146 Added 11.66%	317,491 $10.3 Million
Q1 2019 Apr 18, 2019	SELL	$29.15 - $33.67 $432,294 - $499,326	-14,830 Reduced 4.96%	284,345 $9.39 Million
Q4 2018 Jan 28, 2019	BUY	$28.56 - $34.09 $432,912 - $516,736	15,158 Added 5.34%	299,175 $8.78 Million
Q3 2018 Nov 01, 2018	BUY	$32.79 - $35.3 $906,446 - $975,833	27,644 Added 10.78%	284,017 $9.69 Million
Q1 2018 May 01, 2018	BUY	$33.92 - $37.88 $426,849 - $476,681	12,584 Added 5.16%	256,373 $8.91 Million
Q4 2017 Jan 22, 2018	BUY	$34.24 - $35.82 $1.68 Million - $1.75 Million	48,959 Added 25.13%	243,789 $8.73 Million
Q3 2017 Oct 23, 2017	BUY	$34.53 - $34.85 $6.73 Million - $6.79 Million	194,830	194,830 $6.79 Million

Others Institutions Holding EWU

# of Institutions

238

Shares Held

44.6M

Call Options Held

365K

Put Options Held

516K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

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Millburn Ridgefield Corp Ishs Msci Utd Kingdom ETF Transaction History