Millburn Ridgefield Corp Ishares Tr Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 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

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.94 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.24 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.57 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.8 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.71 Billion
0.72% of portfolio

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millburn Ridgefield Corp, based on Form 13F filings with the SEC.

News

Stay updated on Millburn Ridgefield Corp with notifications on news.

Account