Millburn Ridgefield Corp Ishares Russell Mid Cap ETF Transaction History

Millburn Ridgefield Corp

$4 Billion
Q4 2024

A detailed history of Millburn Ridgefield Corp transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Millburn Ridgefield Corp holds 725,573 shares of IWR stock, worth $61.6 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

725,573

Previous 719,519 0.84%

Holding current value

$61.6 Million

Previous $63.4 Million 1.14%

% of portfolio

1.6%

Previous 1.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$87.25 - $95.52 $528,211 - $578,278	6,054 Added 0.84%	725,573 $64.1 Million
Q3 2024 Nov 14, 2024	SELL	$79.92 - $88.19 $1.1 Million - $1.22 Million	-13,787 Reduced 1.88%	719,519 $63.4 Million
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $2.79 Million - $2.97 Million	35,525 Added 5.09%	733,306 $59.5 Million
Q1 2024 Apr 26, 2024	BUY	$75.37 - $84.09 $2.53 Million - $2.82 Million	33,561 Added 5.05%	697,781 $58.7 Million
Q4 2023 Feb 06, 2024	SELL	$64.84 - $78.27 $3.45 Million - $4.16 Million	-53,172 Reduced 7.41%	664,220 $51.6 Million
Q3 2023 Nov 02, 2023	SELL	$68.54 - $75.91 $64.6 Million - $71.5 Million	-942,443 Reduced 56.78%	717,392 $49.7 Million
Q2 2023 Jul 21, 2023	SELL	$67.49 - $73.03 $85,847 - $92,894	-1,272 Reduced 0.08%	1,659,835 $121 Million
Q1 2023 Apr 25, 2023	BUY	$66.27 - $75.04 $1.62 Million - $1.83 Million	24,411 Added 1.49%	1,661,107 $116 Million
Q4 2022 Jan 20, 2023	BUY	$62.09 - $71.89 $12.6 Million - $14.6 Million	202,972 Added 14.16%	1,636,696 $110 Million
Q3 2022 Nov 03, 2022	BUY	$62.15 - $74.82 $15.7 Million - $18.9 Million	251,994 Added 21.32%	1,433,724 $89.1 Million
Q2 2022 Jul 19, 2022	BUY	$62.75 - $78.76 $19.4 Million - $24.3 Million	309,026 Added 35.41%	1,181,730 $76.4 Million
Q1 2022 Apr 21, 2022	BUY	$72.29 - $82.89 $6.26 Million - $7.17 Million	86,530 Added 11.01%	872,704 $68.1 Million
Q4 2021 Jan 27, 2022	BUY	$78.41 - $85.28 $3.78 Million - $4.11 Million	48,216 Added 6.53%	786,174 $65.3 Million
Q2 2021 Jul 16, 2021	BUY	$74.82 - $79.61 $3.03 Million - $3.22 Million	40,491 Added 5.81%	737,958 $58.5 Million
Q1 2021 Apr 16, 2021	SELL	$67.45 - $75.68 $6.95 Million - $7.8 Million	-103,078 Reduced 12.88%	697,467 $51.6 Million
Q4 2020 Jan 28, 2021	SELL	$57.75 - $68.61 $11.9 Million - $14.2 Million	-206,450 Reduced 20.5%	800,545 $54.9 Million
Q3 2020 Oct 29, 2020	SELL	$53.47 - $60.19 $9.65 Million - $10.9 Million	-180,503 Reduced 15.2%	1,006,995 $57.8 Million
Q2 2020 Jul 28, 2020	SELL	$40.64 - $57.63 $16.3 Million - $23.1 Million	-401,205 Reduced 25.25%	1,187,498 $63.7 Million
Q1 2020 Apr 28, 2020	SELL	$36.81 - $61.96 $10.1 Million - $17 Million	-274,299 Reduced 14.72%	1,588,703 $68.6 Million
Q4 2019 Jan 30, 2020	BUY	$54.12 - $59.69 $4.88 Million - $5.39 Million	90,249 Added 5.09%	1,863,002 $111 Million
Q2 2019 Jul 18, 2019	BUY	$52.53 - $56.11 $4.53 Million - $4.84 Million	86,226 Added 5.11%	1,772,753 $99 Million
Q1 2019 Apr 18, 2019	SELL	$45.53 - $54.18 $4.21 Million - $5.01 Million	-92,461 Reduced 5.2%	1,686,527 $91 Million
Q4 2018 Jan 28, 2019	BUY	$43.7 - $54.95 $61.7 Million - $77.6 Million	1,411,324 Added 383.86%	1,778,988 $82.7 Million
Q3 2018 Nov 01, 2018	SELL	$52.87 - $56.02 $4.73 Million - $5.01 Million	-89,480 Reduced 19.57%	367,664 $81.1 Million
Q2 2018 Aug 07, 2018	SELL	$50.43 - $54.42 $2.34 Million - $2.52 Million	-46,337 Reduced 9.2%	457,144 $97 Million
Q4 2017 Jan 22, 2018	SELL	$49.53 - $52.32 $2.03 Million - $2.15 Million	-41,074 Reduced 7.54%	503,481 $105 Million
Q3 2017 Oct 23, 2017	BUY	$48.84 - $49.29 $26.6 Million - $26.8 Million	544,555	544,555 $107 Million

Others Institutions Holding IWR

# of Institutions

1,536

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millburn Ridgefield Corp, based on Form 13F filings with the SEC.

News

Stay updated on Millburn Ridgefield Corp with notifications on news.

Account

Millburn Ridgefield Corp Ishares Russell Mid Cap ETF Transaction History