Millburn Ridgefield Corp Ishares Tr Russell 1000 ETF Transaction History

Millburn Ridgefield Corp

  • $3.75 Billion
  • Q2 2024

A detailed history of Millburn Ridgefield Corp transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Millburn Ridgefield Corp holds 1,626,142 shares of IWB stock, worth $489 Million. This represents 12.91% of its overall portfolio holdings.

Number of Shares
1,626,142
Previous 1,547,720 5.07%
Holding current value
$489 Million
Previous $446 Million 8.54%
% of portfolio
12.91%
Previous 12.35%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$272.21 - $298.72 $21.3 Million - $23.4 Million
78,422 Added 5.07%
1,626,142 $484 Million
Q4 2023

Feb 06, 2024
SELL
$225.16 - $263.17 $18.1 Million - $21.1 Million
-80,198 Reduced 4.93%
1,547,720 $406 Million
Q3 2023

Nov 02, 2023
SELL
$234.05 - $252.17 $17.6 Million - $18.9 Million
-75,072 Reduced 4.41%
1,627,918 $382 Million
Q2 2023

Jul 21, 2023
SELL
$221.85 - $243.74 $28.9 Million - $31.8 Million
-130,462 Reduced 7.12%
1,702,990 $415 Million
Q1 2023

Apr 25, 2023
BUY
$208.78 - $230.55 $565,167 - $624,098
2,707 Added 0.15%
1,833,452 $413 Million
Q4 2022

Jan 20, 2023
BUY
$205.85 - $224.49 $41.3 Million - $45 Million
200,515 Added 12.3%
1,830,745 $385 Million
Q3 2022

Nov 03, 2022
BUY
N/A
308,199 Added 23.31%
1,630,230 $322 Million
Q2 2022

Jul 19, 2022
BUY
N/A
344,430 Added 35.23%
1,322,031 $275 Million
Q1 2022

Apr 21, 2022
BUY
N/A
106,226 Added 12.19%
977,601 $244 Million
Q1 2021

Apr 16, 2021
SELL
N/A
-3,704 Reduced 0.42%
871,375 $195 Million
Q4 2020

Jan 28, 2021
SELL
N/A
-180,729 Reduced 17.12%
875,079 $185 Million
Q3 2020

Oct 29, 2020
SELL
N/A
-223,108 Reduced 17.45%
1,055,808 $198 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-455,916 Reduced 26.28%
1,278,916 $220 Million
Q1 2020

Apr 28, 2020
SELL
N/A
-429,391 Reduced 19.84%
1,734,832 $246 Million
Q3 2019

Oct 31, 2019
BUY
N/A
18,370 Added 0.86%
2,164,223 $356 Million
Q2 2019

Jul 18, 2019
BUY
N/A
81,078 Added 3.93%
2,145,853 $349 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-36,504 Reduced 1.74%
2,064,775 $325 Million
Q4 2018

Jan 28, 2019
BUY
N/A
112,442 Added 5.65%
2,101,279 $291 Million
Q4 2017

Jan 22, 2018
BUY
N/A
285,110 Added 16.73%
1,988,837 $296 Million
Q3 2017

Oct 23, 2017
BUY
N/A
1,703,727
1,703,727 $238 Million

Others Institutions Holding IWB

# of Institutions
1,338
Shares Held
92.5M
Call Options Held
56.9K
Put Options Held
46.1K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
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