Millburn Ridgefield Corp Ishares Russell Mid Cap ETF Transaction History

Millburn Ridgefield Corp

$3.75 Billion
Q2 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 733,306 shares of IWR stock, worth $61.9 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

733,306

Previous 697,781 5.09%

Holding current value

$61.9 Million

Previous $58.7 Million 1.33%

% of portfolio

1.59%

Previous 1.62%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$65.92 - $71.89 $13.4 Million - $14.6 Million	202,972 Added 14.16%	1,636,696 $110 Million
Q3 2022 Nov 03, 2022	BUY	$63.62 - $74.82 $16 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

1,336

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

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About ISHARES RUSSELL MID-CAP ETF

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Millburn Ridgefield Corp Ishares Russell Mid Cap ETF Transaction History