Millburn Ridgefield Corp Ishares Msci Intl Quality Fact Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

A detailed history of Millburn Ridgefield Corp transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Millburn Ridgefield Corp holds 1,445,978 shares of IQLT stock, worth $53.6 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

1,445,978

Previous 1,458,705 0.87%

Holding current value

$53.6 Million

Previous $57 Million 5.32%

% of portfolio

1.57%

Previous 1.52%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.37 - $41.82 $475,607 - $532,243	-12,727 Reduced 0.87%	1,445,978 $60 Million
Q2 2024 Aug 14, 2024	BUY	$37.62 - $40.69 $4.26 Million - $4.61 Million	113,226 Added 8.42%	1,458,705 $57 Million
Q1 2024 Apr 26, 2024	BUY	$36.14 - $39.86 $1.94 Million - $2.14 Million	53,801 Added 4.17%	1,345,479 $53.4 Million
Q4 2023 Feb 06, 2024	SELL	$32.36 - $37.66 $6.41 Million - $7.46 Million	-198,106 Reduced 13.3%	1,291,678 $48.5 Million
Q3 2023 Nov 02, 2023	BUY	$33.33 - $36.49 $49.7 Million - $54.4 Million	1,489,784 New	1,489,784 $50.1 Million

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Millburn Ridgefield Corp Ishares Msci Intl Quality Fact Transaction History