Millburn Ridgefield Corp Ishares Tr Transaction History

Millburn Ridgefield Corp

$3.75 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$91.7 - $96.45 $3,392 - $3,568	37 Added 4.7%	824 $78,000
Q4 2022 Jan 20, 2023	SELL	$88.67 - $95.44 $7,536 - $8,112	-85 Reduced 9.75%	787 $73,000
Q3 2022 Nov 03, 2022	SELL	$90.51 - $100.53 $48,241 - $53,582	-533 Reduced 37.94%	872 $80,000
Q2 2022 Jul 19, 2022	SELL	$94.4 - $101.46 $87,697 - $94,256	-929 Reduced 39.8%	1,405 $137,000
Q1 2022 Apr 21, 2022	SELL	$100.79 - $107.06 $392,476 - $416,891	-3,894 Reduced 62.52%	2,334 $238,000
Q4 2021 Jan 27, 2022	BUY	$107.03 - $108.32 $206,460 - $208,949	1,929 Added 44.87%	6,228 $669,000
Q3 2021 Oct 21, 2021	SELL	$107.99 - $108.77 $253,884 - $255,718	-2,351 Reduced 35.35%	4,299 $465,000
Q2 2021 Jul 16, 2021	BUY	$107.91 - $108.86 $378,872 - $382,207	3,511 Added 111.85%	6,650 $720,000
Q1 2021 Apr 16, 2021	SELL	$108.32 - $110.29 $214,906 - $218,815	-1,984 Reduced 38.73%	3,139 $340,000
Q4 2020 Mar 08, 2021	BUY	$109.9 - $110.3 $174,741 - $175,377	1,590 Added 45.0%	5,123 $564,000
Q4 2020 Jan 28, 2021	BUY	$109.9 - $110.3 $28,574 - $28,678	260 Added 7.94%	3,533 $389,000
Q3 2020 Mar 08, 2021	BUY	$110.22 - $110.82 $110,440 - $111,041	1,002 Added 44.12%	3,273 $361,000
Q3 2020 Oct 29, 2020	BUY	$110.22 - $110.82 $87,184 - $87,658	791 Added 53.45%	2,271 $251,000
Q2 2020 Mar 08, 2021	BUY	$109.82 - $111.24 $56,886 - $57,622	518 Added 53.85%	1,480 $164,000
Q2 2020 Jul 28, 2020	BUY	$109.82 - $111.24 $57,106 - $57,844	520 Added 117.65%	962 $106,000
Q1 2020 Apr 28, 2020	SELL	$105.3 - $110.44 $386,451 - $405,314	-3,670 Reduced 89.25%	442 $49,000
Q4 2019 Jan 30, 2020	SELL	$107.72 - $108.39 $6,786 - $6,828	-63 Reduced 1.51%	4,112 $444,000
Q3 2019 Oct 31, 2019	BUY	$107.22 - $108.5 $44,710 - $45,244	417 Added 11.1%	4,175 $452,000
Q2 2019 Jul 18, 2019	SELL	$105.63 - $107.66 $113,235 - $115,411	-1,072 Reduced 22.19%	3,758 $404,000
Q1 2019 Apr 18, 2019	SELL	$104.56 - $106.49 $14,429 - $14,695	-138 Reduced 2.78%	4,830 $514,000
Q4 2018 Jan 28, 2019	SELL	$101.79 - $104.65 $230,248 - $236,718	-2,262 Reduced 31.29%	4,968 $520,000
Q3 2018 Nov 01, 2018	BUY	$103.02 - $104.34 $206,246 - $208,888	2,002 Added 38.29%	7,230 $747,000
Q2 2018 Aug 07, 2018	SELL	$102.95 - $104.54 $105,009 - $106,630	-1,020 Reduced 16.33%	5,228 $545,000
Q1 2018 May 01, 2018	SELL	$103.91 - $106.56 $179,660 - $184,242	-1,729 Reduced 21.67%	6,248 $654,000
Q4 2017 Jan 22, 2018	SELL	$106.18 - $107.25 $209,280 - $211,389	-1,971 Reduced 19.81%	7,977 $850,000
Q3 2017 Oct 23, 2017	BUY	$107.07 - $107.73 $1.07 Million - $1.07 Million	9,948	9,948 $1.07 Million

Others Institutions Holding MBB

# of Institutions

907

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

Bank Of America Corp Charlotte, NC

72.8M
Shares

$7.01 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

29.1M
Shares

$2.81 Billion
0.24% of portfolio
Envestnet Asset Management Inc

25M
Shares

$2.41 Billion
0.82% of portfolio
Lpl Financial LLC Fort Mill, SC

18.1M
Shares

$1.74 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.9M
Shares

$1.62 Billion
0.68% of portfolio

View Full List

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