Millburn Ridgefield Corp Ishares Core S&P Mid Cap ETF Transaction History

Millburn Ridgefield Corp

$3.61 Billion
Q1 2024

A detailed history of Millburn Ridgefield Corp transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Millburn Ridgefield Corp holds 7,306,979 shares of IJH stock, worth $428 Million. This represents 12.29% of its overall portfolio holdings.

Number of Shares

7,306,979

Previous 1,470,545 396.89%

Holding current value

$428 Million

Previous $408 Million 8.9%

% of portfolio

12.29%

Previous 12.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$56.98 - $284.98 $333 Million - $1.66 Billion	5,836,434 Added 396.89%	7,306,979 $444 Million
Q4 2023 Feb 06, 2024	SELL	$232.04 - $279.85 $22 Million - $26.5 Million	-94,681 Reduced 6.05%	1,470,545 $408 Million
Q3 2023 Nov 02, 2023	SELL	$246.15 - $272.4 $105 Million - $116 Million	-426,073 Reduced 21.4%	1,565,226 $390 Million
Q1 2023 Apr 25, 2023	BUY	$237.25 - $271.72 $29.3 Million - $33.6 Million	123,518 Added 6.61%	1,991,299 $498 Million
Q4 2022 Jan 20, 2023	BUY	$236.61 - $257.0 $38.4 Million - $41.7 Million	162,306 Added 9.52%	1,867,781 $452 Million

Q3 2022 Nov 03, 2022	BUY	$224.13 - $263.28 $65.8 Million - $77.3 Million	293,460 Added 20.78%	1,705,475 $374 Million
Q2 2022 Jul 19, 2022	BUY	$219.07 - $270.08 $73.2 Million - $90.2 Million	333,937 Added 30.98%	1,412,015 $319 Million
Q1 2022 Apr 21, 2022	BUY	$251.21 - $285.37 $27.5 Million - $31.2 Million	109,286 Added 11.28%	1,078,078 $289 Million
Q4 2021 Jan 27, 2022	BUY	$265.81 - $290.54 $12.5 Million - $13.7 Million	47,076 Added 5.11%	968,792 $274 Million
Q2 2021 Jul 16, 2021	BUY	$260.21 - $276.38 $12.1 Million - $12.8 Million	46,344 Added 5.29%	921,716 $248 Million
Q1 2021 Apr 16, 2021	SELL	$226.3 - $267.93 $28.3 Million - $33.5 Million	-124,930 Reduced 12.49%	875,372 $228 Million
Q4 2020 Jan 28, 2021	SELL	$187.77 - $230.69 $48.3 Million - $59.4 Million	-257,428 Reduced 20.47%	1,000,302 $230 Million
Q3 2020 Oct 29, 2020	SELL	$174.43 - $196.49 $33.6 Million - $37.9 Million	-192,880 Reduced 13.3%	1,257,730 $233 Million
Q2 2020 Jul 28, 2020	SELL	$133.18 - $194.42 $76.6 Million - $112 Million	-575,064 Reduced 28.39%	1,450,610 $258 Million
Q1 2020 Apr 28, 2020	SELL	$121.75 - $210.58 $12.5 Million - $21.7 Million	-103,028 Reduced 4.84%	2,025,674 $291 Million
Q4 2019 Jan 30, 2020	SELL	$185.78 - $206.16 $23.6 Million - $26.2 Million	-127,085 Reduced 5.63%	2,128,702 $438 Million
Q3 2019 Oct 31, 2019	BUY	$183.17 - $198.52 $19 Million - $20.6 Million	103,776 Added 4.82%	2,255,787 $436 Million
Q2 2019 Jul 18, 2019	BUY	$181.14 - $198.0 $41.6 Million - $45.5 Million	229,851 Added 11.96%	2,152,011 $418 Million
Q1 2019 Apr 18, 2019	SELL	$162.83 - $193.4 $28.6 Million - $33.9 Million	-175,521 Reduced 8.37%	1,922,160 $364 Million
Q4 2018 Jan 28, 2019	BUY	$156.48 - $199.76 $44.4 Million - $56.7 Million	283,713 Added 15.64%	2,097,681 $348 Million
Q3 2018 Nov 01, 2018	BUY	$194.86 - $204.98 $44 Million - $46.3 Million	225,997 Added 14.23%	1,813,968 $365 Million
Q2 2018 Aug 07, 2018	SELL	$183.17 - $200.64 $16.1 Million - $17.6 Million	-87,935 Reduced 5.25%	1,587,971 $309 Million
Q1 2018 May 01, 2018	BUY	$179.89 - $199.21 $48.7 Million - $53.9 Million	270,573 Added 19.25%	1,675,906 $314 Million
Q4 2017 Jan 22, 2018	BUY	$180.58 - $190.73 $79.6 Million - $84 Million	440,532 Added 45.66%	1,405,333 $267 Million
Q3 2017 Oct 23, 2017	BUY	$176.74 - $178.9 $171 Million - $173 Million	964,801	964,801 $173 Million

Others Institutions Holding IJH

# of Institutions

2,332

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History