Millburn Ridgefield Corp Ishares Global Fin'L ETF Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	SELL	$65.75 - $76.74 $854 - $997	-13 Reduced 30.95%	29 $2,000
Q4 2022 Jan 20, 2023	BUY	$60.97 - $73.57 $1,097 - $1,324	18 Added 75.0%	42 $3,000
Q3 2022 Nov 03, 2022	BUY	$61.31 - $71.91 $551 - $647	9 Added 60.0%	24 $1,000
Q2 2022 Jul 19, 2022	SELL	$64.68 - $79.93 $1,358 - $1,678	-21 Reduced 58.33%	15 $1,000
Q1 2022 Apr 21, 2022	SELL	$72.45 - $85.55 $507 - $598	-7 Reduced 16.28%	36 $3,000
Q4 2021 Jan 27, 2022	SELL	$77.09 - $83.81 $385 - $419	-5 Reduced 10.42%	43 $3,000
Q3 2021 Oct 21, 2021	SELL	$74.07 - $80.93 $3,259 - $3,560	-44 Reduced 47.83%	48 $4,000
Q2 2021 Jul 16, 2021	BUY	$74.17 - $81.68 $222 - $245	3 Added 3.37%	92 $7,000
Q1 2021 Apr 16, 2021	BUY	$63.82 - $74.6 $1,786 - $2,088	28 Added 45.9%	89 $7,000
Q4 2020 Mar 08, 2021	BUY	$52.18 - $65.17 $3,182 - $3,975	61 New	61 $4,000
Q4 2020 Jan 28, 2021	SELL	$52.18 - $65.17 $4,226 - $5,278	-81 Closed	0 $0
Q3 2020 Mar 08, 2021	BUY	$51.7 - $56.71 $4,187 - $4,593	81 New	81 $4,000
Q3 2020 Oct 29, 2020	SELL	$51.7 - $56.71 $2,636 - $2,892	-51 Closed	0 $0
Q2 2020 Mar 08, 2021	BUY	$44.33 - $59.15 $2,260 - $3,016	51 New	51 $3,000

Others Institutions Holding IXG

# of Institutions

123

Shares Held

2.02M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

376K
Shares

$37.8 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

319K
Shares

$32.1 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

253K
Shares

$25.5 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$20.5 Million
0.0% of portfolio
Cambria Investment Management, L.P.

97.3K
Shares

$9.79 Million
0.58% of portfolio

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
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