Millburn Ridgefield Corp Ishares Tr Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 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

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

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.