Millburn Ridgefield Corp Ishares Msci Frontier And Sele Transaction History

Millburn Ridgefield Corp

$3.75 Billion
Q2 2024

A detailed history of Millburn Ridgefield Corp transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, Millburn Ridgefield Corp holds 62,169 shares of FM stock, worth $1.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

62,169

Previous 73,573 15.5%

Holding current value

$1.7 Million

Previous $2.11 Million 18.98%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.95 - $28.79 $307,337 - $328,321	-11,404 Reduced 15.5%	62,169 $1.71 Million
Q1 2024 Apr 26, 2024	SELL	$25.75 - $28.65 $38,831 - $43,204	-1,508 Reduced 2.01%	73,573 $2.11 Million
Q4 2023 Feb 06, 2024	BUY	$24.54 - $26.88 $379,731 - $415,941	15,474 Added 25.96%	75,081 $1.97 Million
Q3 2023 Nov 02, 2023	SELL	$25.61 - $28.27 $120,290 - $132,784	-4,697 Reduced 7.3%	59,607 $1.55 Million
Q2 2023 Jul 21, 2023	BUY	$24.92 - $25.96 $138,804 - $144,597	5,570 Added 9.48%	64,304 $1.66 Million
Q1 2023 Apr 25, 2023	BUY	$24.45 - $27.03 $709 - $783	29 Added 0.05%	58,734 $1.5 Million
Q4 2022 Jan 20, 2023	BUY	$23.51 - $26.55 $5,830 - $6,584	248 Added 0.42%	58,705 $1.5 Million
Q3 2022 Nov 03, 2022	SELL	N/A	-40 Reduced 0.07%	58,457 $1.42 Million
Q2 2022 Jul 19, 2022	BUY	N/A	1,202 Added 2.1%	58,497 $1.57 Million
Q1 2022 Apr 21, 2022	SELL	N/A	-159 Reduced 0.28%	57,295 $1.86 Million
Q4 2021 Jan 27, 2022	SELL	N/A	-1,594 Reduced 2.7%	57,454 $1.98 Million
Q3 2021 Oct 21, 2021	BUY	N/A	180 Added 0.31%	59,048 $2 Million
Q2 2021 Jul 16, 2021	BUY	N/A	807 Added 1.39%	58,868 $1.95 Million
Q1 2021 Apr 16, 2021	BUY	N/A	98 Added 0.17%	58,061 $1.71 Million
Q4 2020 Mar 08, 2021	BUY	N/A	227 Added 0.39%	57,963 $1.64 Million
Q4 2020 Jan 28, 2021	BUY	N/A	205 Added 0.36%	57,736 $1.64 Million
Q3 2020 Mar 08, 2021	BUY	N/A	221 Added 0.39%	57,531 $1.47 Million
Q3 2020 Oct 29, 2020	BUY	N/A	559 Added 0.99%	57,310 $1.47 Million
Q2 2020 Mar 08, 2021	BUY	N/A	36 Added 0.06%	56,751 $1.37 Million
Q2 2020 Jul 28, 2020	BUY	N/A	1,895 Added 3.46%	56,715 $1.37 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-4,085 Reduced 6.93%	54,820 $1.17 Million
Q4 2019 Jan 30, 2020	BUY	N/A	889 Added 1.53%	58,905 $1.79 Million
Q3 2019 Oct 31, 2019	BUY	N/A	1,350 Added 2.38%	58,016 $1.63 Million
Q2 2019 Jul 18, 2019	BUY	N/A	466 Added 0.83%	56,666 $1.68 Million
Q1 2019 Apr 18, 2019	BUY	N/A	52,517 Added 1425.93%	56,200 $1.6 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-1,216 Reduced 24.82%	3,683 $96,000
Q3 2018 Nov 01, 2018	SELL	N/A	-219 Reduced 4.28%	4,899 $139,000
Q2 2018 Aug 07, 2018	BUY	N/A	1,782 Added 53.42%	5,118 $147,000
Q1 2018 May 01, 2018	SELL	N/A	-3,118 Reduced 48.31%	3,336 $117,000
Q4 2017 Jan 22, 2018	SELL	N/A	-5,142 Reduced 44.34%	6,454 $214,000
Q3 2017 Oct 23, 2017	BUY	N/A	11,596	11,596 $363,000

Others Institutions Holding FM

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

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Millburn Ridgefield Corp Ishares Msci Frontier And Sele Transaction History