Millburn Ridgefield Corp Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Millburn Ridgefield Corp holds 2,121,096 shares of IJR stock, worth $226 Million. This represents 6.49% of its overall portfolio holdings.

Number of Shares

2,121,096

Previous 1,812,439 17.03%

Holding current value

$226 Million

Previous $196 Million 19.48%

% of portfolio

6.49%

Previous 6.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$102.35 - $110.52 $31.6 Million - $34.1 Million	308,657 Added 17.03%	2,121,096 $234 Million
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $27.4 Million - $34.4 Million	-312,384 Reduced 14.7%	1,812,439 $196 Million
Q3 2023 Nov 02, 2023	SELL	$92.9 - $105.16 $81.3 Million - $92 Million	-874,887 Reduced 29.17%	2,124,823 $200 Million
Q2 2023 Jul 21, 2023	BUY	$91.14 - $99.81 $8.69 Million - $9.51 Million	95,293 Added 3.28%	2,999,710 $299 Million
Q1 2023 Apr 25, 2023	BUY	$92.27 - $107.68 $5.3 Million - $6.18 Million	57,432 Added 2.02%	2,904,417 $281 Million

Q4 2022 Jan 20, 2023	BUY	$93.02 - $102.13 $21.7 Million - $23.9 Million	233,628 Added 8.94%	2,846,985 $269 Million
Q3 2022 Nov 03, 2022	BUY	$88.85 - $106.5 $44.2 Million - $53 Million	497,882 Added 23.54%	2,613,357 $228 Million
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $45.2 Million - $55.3 Million	507,172 Added 31.53%	2,115,475 $195 Million
Q1 2022 Apr 21, 2022	BUY	$102.32 - $116.69 $22.9 Million - $26.1 Million	223,869 Added 16.17%	1,608,303 $174 Million
Q4 2021 Jan 27, 2022	BUY	$108.26 - $120.32 $5.8 Million - $6.44 Million	53,541 Added 4.02%	1,384,434 $159 Million
Q3 2021 Oct 21, 2021	SELL	$104.62 - $113.69 $20,296 - $22,055	-194 Reduced 0.01%	1,330,893 $145 Million
Q2 2021 Jul 16, 2021	BUY	$106.38 - $116.3 $14 Million - $15.3 Million	131,280 Added 10.94%	1,331,087 $150 Million
Q1 2021 Apr 16, 2021	SELL	$91.04 - $115.01 $27.2 Million - $34.4 Million	-298,859 Reduced 19.94%	1,199,807 $130 Million
Q4 2020 Jan 28, 2021	SELL	$71.23 - $92.42 $32 Million - $41.5 Million	-449,032 Reduced 23.05%	1,498,666 $138 Million
Q3 2020 Oct 29, 2020	SELL	$65.69 - $75.96 $20.8 Million - $24.1 Million	-316,638 Reduced 13.98%	1,947,698 $137 Million
Q2 2020 Jul 28, 2020	SELL	$50.99 - $75.55 $40.8 Million - $60.5 Million	-800,925 Reduced 26.13%	2,264,336 $155 Million
Q1 2020 Apr 28, 2020	BUY	$49.11 - $85.52 $151 Million - $262 Million	3,065,261 New	3,065,261 $172 Million

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

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