Millburn Ridgefield Corp Ishares Global Industrials ETF Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	BUY	$106.8 - $115.08 $534 - $575	5 Added 13.51%	42 $4,000
Q4 2022 Jan 20, 2023	SELL	$91.26 - $111.01 $273 - $333	-3 Reduced 7.5%	37 $4,000
Q3 2022 Nov 03, 2022	BUY	$89.94 - $108.84 $179 - $217	2 Added 5.26%	40 $4,000
Q2 2022 Jul 19, 2022	BUY	$94.74 - $115.43 $1,136 - $1,385	12 Added 46.15%	38 $4,000
Q1 2022 Apr 21, 2022	SELL	$108.15 - $124.94 $2,379 - $2,748	-22 Reduced 45.83%	26 $3,000
Q4 2021 Jan 27, 2022	SELL	$116.75 - $125.59 $1,167 - $1,255	-10 Reduced 17.24%	48 $6,000
Q3 2021 Oct 21, 2021	SELL	$116.83 - $124.89 $1,752 - $1,873	-15 Reduced 20.55%	58 $7,000
Q2 2021 Jul 16, 2021	BUY	$116.87 - $123.89 $1,753 - $1,858	15 Added 25.86%	73 $9,000
Q1 2021 Apr 16, 2021	BUY	$103.74 - $116.07 $1,971 - $2,205	19 Added 48.72%	58 $7,000
Q4 2020 Mar 08, 2021	BUY	$90.06 - $106.97 $3,512 - $4,171	39 New	39 $4,000
Q4 2020 Jan 28, 2021	SELL	$90.06 - $106.97 $2,791 - $3,316	-31 Closed	0 $0
Q3 2020 Mar 08, 2021	BUY	$82.58 - $95.82 $2,559 - $2,970	31 New	31 $3,000
Q3 2020 Oct 29, 2020	SELL	$82.58 - $95.82 $2,559 - $2,970	-31 Closed	0 $0
Q2 2020 Mar 08, 2021	BUY	$67.12 - $90.98 $2,080 - $2,820	31 New	31 $3,000

Others Institutions Holding EXI

# of Institutions

93

Shares Held

4.59M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.62M
Shares

$231 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.19M
Shares

$171 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

660K
Shares

$94.3 Million
2.12% of portfolio
Black Rock Inc. New York, NY

444K
Shares

$63.4 Million
0.0% of portfolio
Envestnet Asset Management Inc

89.6K
Shares

$12.8 Million
0.0% of portfolio

About ISHARES GLOBAL INDUSTRIALS ETF

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