Millburn Ridgefield Corp Ishares Tr Russell 1000 ETF Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 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 1,527,628 shares of IWB stock, worth $496 Million. This represents 12.59% of its overall portfolio holdings.

Number of Shares

1,527,628

Previous 1,626,142 6.06%

Holding current value

$496 Million

Previous $484 Million 0.74%

% of portfolio

12.59%

Previous 12.91%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.28 - $314.39 $27.9 Million - $31 Million	-98,514 Reduced 6.06%	1,527,628 $480 Million
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	$196.94 - $224.49 $39.5 Million - $45 Million	200,515 Added 12.3%	1,830,745 $385 Million
Q3 2022 Nov 03, 2022	BUY	$197.33 - $237.63 $60.8 Million - $73.2 Million	308,199 Added 23.31%	1,630,230 $322 Million
Q2 2022 Jul 19, 2022	BUY	$201.03 - $253.2 $69.2 Million - $87.2 Million	344,430 Added 35.23%	1,322,031 $275 Million
Q1 2022 Apr 21, 2022	BUY	$230.48 - $266.11 $24.5 Million - $28.3 Million	106,226 Added 12.19%	977,601 $244 Million
Q1 2021 Apr 16, 2021	SELL	$208.89 - $225.24 $773,728 - $834,288	-3,704 Reduced 0.42%	871,375 $195 Million
Q4 2020 Jan 28, 2021	SELL	$182.85 - $211.84 $33 Million - $38.3 Million	-180,729 Reduced 17.12%	875,079 $185 Million
Q3 2020 Oct 29, 2020	SELL	$172.79 - $199.44 $38.6 Million - $44.5 Million	-223,108 Reduced 17.45%	1,055,808 $198 Million
Q2 2020 Jul 28, 2020	SELL	$135.3 - $179.75 $61.7 Million - $82 Million	-455,916 Reduced 26.28%	1,278,916 $220 Million
Q1 2020 Apr 28, 2020	SELL	$122.99 - $188.06 $52.8 Million - $80.8 Million	-429,391 Reduced 19.84%	1,734,832 $246 Million
Q3 2019 Oct 31, 2019	BUY	$163.68 - $167.08 $3.01 Million - $3.07 Million	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

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Millburn Ridgefield Corp Ishares Tr Russell 1000 ETF Transaction History