Millburn Ridgefield Corp Ishares Russell 2000 ETF Transaction History

Millburn Ridgefield Corp

$3.75 Billion
Q2 2024

A detailed history of Millburn Ridgefield Corp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Millburn Ridgefield Corp holds 1,558,944 shares of IWM stock, worth $343 Million. This represents 8.44% of its overall portfolio holdings.

Number of Shares

1,558,944

Previous 1,461,619 6.66%

Holding current value

$343 Million

Previous $307 Million 2.9%

% of portfolio

8.44%

Previous 8.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $18.8 Million - $20.4 Million	97,325 Added 6.66%	1,558,944 $316 Million
Q1 2024 Apr 26, 2024	BUY	$189.48 - $210.3 $26.8 Million - $29.7 Million	141,226 Added 10.7%	1,461,619 $307 Million
Q4 2023 Feb 06, 2024	SELL	$162.21 - $204.82 $38.5 Million - $48.6 Million	-237,076 Reduced 15.22%	1,320,393 $265 Million
Q3 2023 Nov 02, 2023	SELL	$174.36 - $198.71 $64 Million - $73 Million	-367,146 Reduced 19.08%	1,557,469 $275 Million
Q2 2023 Jul 21, 2023	SELL	$170.4 - $187.93 $610,884 - $673,729	-3,585 Reduced 0.19%	1,924,615 $360 Million
Q1 2023 Apr 25, 2023	BUY	$170.25 - $198.32 $18.5 Million - $21.5 Million	108,478 Added 5.96%	1,928,200 $344 Million
Q4 2022 Jan 20, 2023	BUY	$166.81 - $188.05 $29.6 Million - $33.4 Million	177,496 Added 10.81%	1,819,722 $317 Million
Q3 2022 Nov 03, 2022	BUY	$164.17 - $201.07 $40.9 Million - $50 Million	248,900 Added 17.86%	1,642,226 $271 Million
Q2 2022 Jul 19, 2022	BUY	$163.9 - $207.91 $57.2 Million - $72.5 Million	348,710 Added 33.38%	1,393,326 $236 Million
Q1 2022 Apr 21, 2022	BUY	$191.52 - $225.32 $30.4 Million - $35.7 Million	158,565 Added 17.9%	1,044,616 $214 Million
Q4 2021 Jan 27, 2022	BUY	$212.12 - $242.56 $19.2 Million - $22 Million	90,680 Added 11.4%	886,051 $197 Million
Q3 2021 Oct 21, 2021	BUY	$211.73 - $231.39 $887,995 - $970,449	4,194 Added 0.53%	795,371 $174 Million
Q2 2021 Jul 16, 2021	BUY	$211.85 - $232.89 $12.2 Million - $13.4 Million	57,705 Added 7.87%	791,177 $181 Million
Q1 2021 Apr 16, 2021	SELL	$193.5 - $234.42 $23.3 Million - $28.3 Million	-120,549 Reduced 14.12%	733,472 $162 Million
Q4 2020 Jan 28, 2021	SELL	$152.18 - $199.14 $41 Million - $53.7 Million	-269,496 Reduced 23.99%	854,021 $167 Million
Q3 2020 Oct 29, 2020	SELL	$139.07 - $158.46 $29 Million - $33 Million	-208,556 Reduced 15.66%	1,123,517 $168 Million
Q2 2020 Jul 28, 2020	SELL	$104.62 - $153.09 $51.8 Million - $75.8 Million	-494,985 Reduced 27.09%	1,332,073 $191 Million
Q1 2020 Apr 28, 2020	SELL	$99.9 - $169.53 $129 Million - $220 Million	-1,295,068 Reduced 41.48%	1,827,058 $209 Million
Q4 2019 Jan 30, 2020	BUY	$146.46 - $166.68 $41.1 Million - $46.8 Million	280,607 Added 9.88%	3,122,126 $517 Million
Q3 2019 Oct 31, 2019	BUY	$144.85 - $157.9 $35.5 Million - $38.7 Million	245,025 Added 9.44%	2,841,519 $430 Million
Q2 2019 Jul 18, 2019	BUY	$145.86 - $160.71 $18.5 Million - $20.3 Million	126,548 Added 5.12%	2,596,494 $404 Million
Q1 2019 Apr 18, 2019	SELL	$132.25 - $158.24 $24.4 Million - $29.2 Million	-184,844 Reduced 6.96%	2,469,946 $378 Million
Q4 2018 Jan 28, 2019	BUY	$125.88 - $166.33 $65 Million - $85.9 Million	516,575 Added 24.16%	2,654,790 $355 Million
Q3 2018 Nov 01, 2018	BUY	$164.2 - $173.02 $17 Million - $17.9 Million	103,526 Added 5.09%	2,138,215 $360 Million
Q2 2018 Aug 07, 2018	SELL	$148.13 - $169.97 $29.4 Million - $33.7 Million	-198,510 Reduced 8.89%	2,034,689 $333 Million
Q1 2018 May 01, 2018	BUY	$145.44 - $159.96 $37.6 Million - $41.3 Million	258,191 Added 13.07%	2,233,199 $339 Million
Q4 2017 Jan 22, 2018	BUY	$145.63 - $154.3 $65.8 Million - $69.7 Million	452,011 Added 29.68%	1,975,008 $301 Million
Q3 2017 Oct 23, 2017	BUY	$144.61 - $148.18 $220 Million - $226 Million	1,522,997	1,522,997 $226 Million

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

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About ISHARES RUSSELL 2000 ETF

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Millburn Ridgefield Corp Ishares Russell 2000 ETF Transaction History