Millburn Ridgefield Corp Ishares Tr Global Utils 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	SELL	$56.48 - $61.83 $282 - $309	-5 Reduced 6.58%	71 $4,000
Q4 2022 Jan 20, 2023	BUY	$51.65 - $62.09 $3,150 - $3,787	61 Added 406.67%	76 $5,000
Q3 2022 Nov 03, 2022	SELL	$54.76 - $65.82 $1,697 - $2,040	-31 Reduced 67.39%	15 $1,000
Q2 2022 Jul 19, 2022	BUY	$56.85 - $67.49 $1,648 - $1,957	29 Added 170.59%	46 $3,000
Q1 2022 Apr 21, 2022	SELL	$59.84 - $65.84 $1,974 - $2,172	-33 Reduced 66.0%	17 $1,000
Q4 2021 Jan 27, 2022	SELL	$59.05 - $64.7 $4,428 - $4,852	-75 Reduced 60.0%	50 $3,000
Q3 2021 Oct 21, 2021	SELL	$58.86 - $64.62 $588 - $646	-10 Reduced 7.41%	125 $7,000
Q2 2021 Jul 16, 2021	BUY	$59.44 - $63.33 $3,744 - $3,989	63 Added 87.5%	135 $8,000
Q1 2021 Apr 16, 2021	BUY	$55.73 - $61.1 $222 - $244	4 Added 5.88%	72 $4,000
Q4 2020 Mar 08, 2021	BUY	$56.75 - $62.05 $3,859 - $4,219	68 New	68 $4,000
Q4 2020 Jan 28, 2021	SELL	$56.75 - $62.05 $2,553 - $2,792	-45 Closed	0 $0
Q3 2020 Mar 08, 2021	BUY	$53.69 - $57.79 $2,416 - $2,600	45 New	45 $3,000
Q3 2020 Oct 29, 2020	SELL	$53.69 - $57.79 $2,899 - $3,120	-54 Closed	0 $0
Q2 2020 Mar 08, 2021	BUY	$47.39 - $57.79 $2,559 - $3,120	54 New	54 $3,000

Others Institutions Holding JXI

# of Institutions

57

Shares Held

610K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

87.8K
Shares

$6.17 Million
0.0% of portfolio
Kestra Advisory Services, LLC

58.4K
Shares

$4.1 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

51.9K
Shares

$3.65 Million
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

43.1K
Shares

$3.03 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

35.5K
Shares

$2.5 Million
0.0% of portfolio

About ISHARES TR GLOBAL UTILS ETF

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