Millburn Ridgefield Corp Ishares Msci South Africa ETF Transaction History

Millburn Ridgefield Corp

$3.61 Billion
Q1 2024

A detailed history of Millburn Ridgefield Corp transactions in Ishares Msci South Africa ETF stock. As of the latest transaction made, Millburn Ridgefield Corp holds 135,068 shares of EZA stock, worth $5.87 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

135,068

Previous 134,839 0.17%

Holding current value

$5.87 Million

Previous $5.63 Million 6.11%

% of portfolio

0.15%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$36.9 - $40.83 $8,450 - $9,350	229 Added 0.17%	135,068 $5.29 Million
Q4 2023 Feb 06, 2024	SELL	$36.15 - $42.05 $130,790 - $152,136	-3,618 Reduced 2.61%	134,839 $5.63 Million
Q3 2023 Nov 02, 2023	SELL	$37.34 - $44.99 $562,975 - $678,314	-15,077 Reduced 9.82%	138,457 $5.21 Million
Q2 2023 Jul 21, 2023	SELL	$36.81 - $43.65 $769,586 - $912,590	-20,907 Reduced 11.99%	153,534 $6.11 Million
Q1 2023 Apr 25, 2023	BUY	$39.05 - $47.67 $129,294 - $157,835	3,311 Added 1.93%	174,441 $7.36 Million

Q4 2022 Jan 20, 2023	BUY	$37.41 - $44.74 $655,460 - $783,889	17,521 Added 11.41%	171,130 $7.26 Million
Q3 2022 Nov 03, 2022	BUY	$36.59 - $45.95 $1.35 Million - $1.69 Million	36,879 Added 31.59%	153,609 $5.54 Million
Q2 2022 Jul 19, 2022	BUY	$41.88 - $56.48 $1.36 Million - $1.84 Million	32,531 Added 38.64%	116,730 $4.96 Million
Q1 2022 Apr 21, 2022	SELL	$46.84 - $56.25 $483,060 - $580,106	-10,313 Reduced 10.91%	84,199 $4.68 Million
Q4 2021 Jan 27, 2022	BUY	$42.43 - $50.66 $309,441 - $369,463	7,293 Added 8.36%	94,512 $4.39 Million
Q3 2021 Oct 21, 2021	BUY	$45.05 - $49.59 $322,017 - $354,469	7,148 Added 8.93%	87,219 $4.1 Million
Q2 2021 Jul 16, 2021	BUY	$48.3 - $55.37 $367,707 - $421,531	7,613 Added 10.51%	80,071 $3.91 Million
Q1 2021 Apr 16, 2021	SELL	$42.74 - $50.44 $359,614 - $424,402	-8,414 Reduced 10.4%	72,458 $3.58 Million
Q4 2020 Mar 08, 2021	BUY	$36.74 - $45.16 $1,506 - $1,851	41 Added 0.05%	80,872 $3.55 Million
Q4 2020 Jan 28, 2021	SELL	$36.74 - $45.16 $807,508 - $992,571	-21,979 Reduced 21.38%	80,831 $3.54 Million
Q3 2020 Mar 08, 2021	BUY	$35.32 - $40.33 $2,896 - $3,307	82 Added 0.08%	102,810 $3.8 Million
Q3 2020 Oct 29, 2020	SELL	$35.32 - $40.33 $524,148 - $598,497	-14,840 Reduced 12.62%	102,728 $3.79 Million
Q2 2020 Mar 08, 2021	BUY	$26.46 - $38.85 $4,207 - $6,177	159 Added 0.14%	117,568 $4.14 Million
Q2 2020 Jul 28, 2020	SELL	$26.46 - $38.85 $1.03 Million - $1.51 Million	-38,839 Reduced 24.86%	117,409 $4.14 Million
Q1 2020 Apr 28, 2020	SELL	$24.48 - $49.48 $238,092 - $481,242	-9,726 Reduced 5.86%	156,248 $4.43 Million
Q4 2019 Jan 30, 2020	BUY	$46.98 - $51.96 $365,316 - $404,040	7,776 Added 4.92%	165,974 $8.14 Million
Q3 2019 Oct 31, 2019	BUY	$45.52 - $55.5 $802,335 - $978,243	17,626 Added 12.54%	158,198 $7.51 Million
Q2 2019 Jul 18, 2019	BUY	$49.74 - $58.17 $437,314 - $511,430	8,792 Added 6.67%	140,572 $7.69 Million
Q1 2019 Apr 18, 2019	BUY	$50.29 - $57.6 $246,370 - $282,182	4,899 Added 3.86%	131,780 $6.9 Million
Q4 2018 Jan 28, 2019	SELL	$47.13 - $55.68 $142,379 - $168,209	-3,021 Reduced 2.33%	126,881 $6.4 Million
Q3 2018 Nov 01, 2018	SELL	$50.0 - $61.19 $205,900 - $251,980	-4,118 Reduced 3.07%	129,902 $6.97 Million
Q2 2018 Aug 07, 2018	BUY	$53.65 - $69.89 $934,636 - $1.22 Million	17,421 Added 14.94%	134,020 $7.71 Million
Q4 2017 Jan 22, 2018	BUY	$58.04 - $69.99 $338,431 - $408,111	5,831 Added 5.26%	116,599 $8.16 Million
Q3 2017 Oct 23, 2017	BUY	$57.95 - $58.79 $6.42 Million - $6.51 Million	110,768	110,768 $6.51 Million

Others Institutions Holding EZA

# of Institutions

Shares Held

7.23M

Call Options Held

22.8K

Put Options Held

24.6K

View Full List

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
Sector ETFs
Industry ETFs

More about EZA

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

Millburn Ridgefield Corp Ishares Msci South Africa ETF Transaction History