Millburn Ridgefield Corp Ishares Tr Global Energy ETF Transaction History

Millburn Ridgefield Corp

$3.75 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	BUY	$34.92 - $41.17 $453 - $535	13 Added 59.09%	35 $1,000
Q4 2022 Jan 20, 2023	SELL	$35.16 - $41.98 $984 - $1,175	-28 Reduced 56.0%	22 $1,000
Q3 2022 Nov 03, 2022	BUY	$31.41 - $38.76 $628 - $775	20 Added 66.67%	50 $2,000
Q2 2022 Jul 19, 2022	SELL	$32.89 - $42.6 $1,940 - $2,513	-59 Reduced 66.29%	30 $1,000
Q1 2022 Apr 21, 2022	SELL	$28.25 - $37.1 $5,000 - $6,566	-177 Reduced 66.54%	89 $3,000
Q4 2021 Jan 27, 2022	SELL	$26.37 - $29.86 $14,767 - $16,721	-560 Reduced 67.8%	266 $7,000
Q3 2021 Oct 21, 2021	SELL	$23.34 - $27.04 $840 - $973	-36 Reduced 4.18%	826 $22,000
Q2 2021 Jul 16, 2021	BUY	$23.96 - $27.78 $18,808 - $21,807	785 Added 1019.48%	862 $23,000
Q1 2021 Apr 16, 2021	BUY	$20.39 - $26.47 $1,060 - $1,376	52 Added 208.0%	77 $2,000
Q4 2020 Mar 08, 2021	BUY	$15.08 - $22.37 $377 - $559	25 New	25 $1,000
Q4 2020 Jan 28, 2021	SELL	$15.08 - $22.37 $1,508 - $2,237	-100 Closed	0 $0
Q3 2020 Mar 08, 2021	BUY	$16.4 - $20.37 $1,639 - $2,037	100 New	100 $2,000
Q3 2020 Oct 29, 2020	SELL	$16.4 - $20.37 $1,426 - $1,772	-87 Closed	0 $0
Q2 2020 Mar 08, 2021	BUY	$16.39 - $23.82 $1,425 - $2,072	87 New	87 $2,000

Others Institutions Holding IXC

# of Institutions

424

Shares Held

33.6M

Call Options Held

31.1K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.34M
Shares

$346 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

1.67M
Shares

$69.1 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

1.63M
Shares

$67.4 Million
0.08% of portfolio
Morgan Stanley New York, NY

1.56M
Shares

$64.5 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.19M
Shares

$49.1 Million
0.0% of portfolio

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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