Millburn Ridgefield Corp Ishares Tr Transaction History

Millburn Ridgefield Corp

$3.75 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$29.77 - $31.71 $65,345 - $69,603	-2,195 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$30.42 - $32.96 $9,369 - $10,151	-308 Reduced 12.31%	2,195 $67,000
Q2 2021 Jul 16, 2021	BUY	$31.67 - $34.02 $4,750 - $5,103	150 Added 6.37%	2,503 $81,000
Q1 2021 Apr 16, 2021	BUY	$29.53 - $32.13 $16,182 - $17,607	548 Added 30.36%	2,353 $74,000
Q4 2020 Jan 28, 2021	SELL	$24.08 - $29.73 $674 - $832	-28 Reduced 1.53%	1,805 $53,000
Q3 2020 Oct 29, 2020	BUY	$24.68 - $26.95 $19,990 - $21,829	810 Added 79.18%	1,833 $46,000
Q2 2020 Jul 28, 2020	BUY	$21.21 - $27.95 $5,429 - $7,155	256 Added 33.38%	1,023 $26,000
Q1 2020 Apr 28, 2020	SELL	$19.58 - $34.05 $90,733 - $157,787	-4,634 Reduced 85.8%	767 $17,000
Q4 2019 Jan 30, 2020	BUY	$29.79 - $33.61 $9,383 - $10,587	315 Added 6.19%	5,401 $181,000
Q3 2019 Oct 31, 2019	BUY	$30.41 - $31.26 $3,862 - $3,970	127 Added 2.56%	5,086 $156,000
Q2 2019 Jul 18, 2019	SELL	N/A	-1,166 Reduced 19.04%	4,959 $152,000
Q1 2019 Apr 18, 2019	BUY	N/A	789 Added 14.79%	6,125 $189,000
Q4 2018 Jan 28, 2019	SELL	N/A	-3,293 Reduced 38.16%	5,336 $153,000
Q3 2018 Nov 01, 2018	BUY	N/A	421 Added 5.13%	8,629 $282,000
Q2 2018 Aug 07, 2018	BUY	N/A	995 Added 13.79%	8,208 $263,000
Q1 2018 May 01, 2018	SELL	N/A	-6,561 Reduced 47.63%	7,213 $238,000
Q4 2017 Jan 22, 2018	SELL	N/A	-3,600 Reduced 20.72%	13,774 $465,000
Q3 2017 Oct 23, 2017	BUY	N/A	17,374	17,374 $587,000

Others Institutions Holding IDV

# of Institutions

464

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

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