Millburn Ridgefield Corp Ishares Msci India Index Fund Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

A detailed history of Millburn Ridgefield Corp transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Millburn Ridgefield Corp holds 2,030,303 shares of INDA stock, worth $108 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

2,030,303

Previous 2,156,192 5.84%

Holding current value

$108 Million

Previous $120 Million 1.2%

% of portfolio

3.11%

Previous 3.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.86 - $59.22 $6.91 Million - $7.46 Million	-125,889 Reduced 5.84%	2,030,303 $119 Million
Q2 2024 Aug 14, 2024	BUY	$50.97 - $55.8 $5.31 Million - $5.81 Million	104,106 Added 5.07%	2,156,192 $120 Million
Q1 2024 Apr 26, 2024	BUY	$48.59 - $52.29 $4.45 Million - $4.79 Million	91,623 Added 4.67%	2,052,086 $106 Million
Q4 2023 Feb 06, 2024	SELL	$42.73 - $49.02 $13.2 Million - $15.1 Million	-308,976 Reduced 13.61%	1,960,463 $95.7 Million
Q3 2023 Nov 02, 2023	BUY	$43.2 - $45.46 $95.4 Million - $100 Million	2,209,156 Added 3664.64%	2,269,439 $100 Million
Q2 2023 Jul 21, 2023	SELL	$39.49 - $43.7 $2,685 - $2,971	-68 Reduced 0.11%	60,283 $2.63 Million
Q1 2023 Apr 25, 2023	BUY	$38.04 - $42.68 $234,022 - $262,567	6,152 Added 11.35%	60,351 $2.38 Million
Q4 2022 Jan 20, 2023	BUY	$40.32 - $44.24 $309,980 - $340,117	7,688 Added 16.53%	54,199 $2.26 Million
Q3 2022 Nov 03, 2022	BUY	$39.48 - $44.42 $243,157 - $273,582	6,159 Added 15.26%	46,511 $1.9 Million
Q2 2022 Jul 19, 2022	BUY	$38.78 - $46.44 $327,148 - $391,767	8,436 Added 26.43%	40,352 $1.59 Million
Q1 2022 Apr 21, 2022	BUY	$40.18 - $48.5 $112,062 - $135,266	2,789 Added 9.58%	31,916 $1.42 Million
Q4 2021 Jan 27, 2022	BUY	$43.63 - $50.78 $124,912 - $145,383	2,863 Added 10.9%	29,127 $1.34 Million
Q3 2021 Oct 21, 2021	BUY	$43.81 - $50.07 $314,643 - $359,602	7,182 Added 37.64%	26,264 $1.28 Million
Q2 2021 Jul 16, 2021	BUY	$39.53 - $45.39 $44,273 - $50,836	1,120 Added 6.24%	19,082 $844,000
Q1 2021 Apr 16, 2021	SELL	$39.14 - $43.79 $53,269 - $59,598	-1,361 Reduced 7.04%	17,962 $758,000
Q4 2020 Jan 28, 2021	SELL	$33.54 - $40.22 $139,962 - $167,838	-4,173 Reduced 17.76%	19,323 $777,000
Q3 2020 Oct 29, 2020	SELL	$29.67 - $34.57 $242,759 - $282,851	-8,182 Reduced 25.83%	23,496 $796,000
Q2 2020 Jul 28, 2020	SELL	$22.01 - $29.64 $230,114 - $309,886	-10,455 Reduced 24.81%	31,678 $919,000
Q1 2020 Apr 28, 2020	BUY	$20.5 - $36.18 $415,350 - $733,042	20,261 Added 92.63%	42,133 $1.02 Million
Q3 2019 Oct 31, 2019	BUY	$31.01 - $35.85 $678,250 - $784,111	21,872 New	21,872 $734,000

Others Institutions Holding INDA

# of Institutions

684

Shares Held

154M

Call Options Held

3.38M

Put Options Held

4.62M

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Millburn Ridgefield Corp Ishares Msci India Index Fund Transaction History