Millburn Ridgefield Corp Ishares Global Materials 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	BUY	$77.86 - $88.25 $622 - $706	8 Added 34.78%	31 $2,000
Q4 2022 Jan 20, 2023	BUY	$67.46 - $84.29 $742 - $927	11 Added 91.67%	23 $2,000
Q3 2022 Nov 03, 2022	BUY	$66.25 - $79.64 $132 - $159	2 Added 20.0%	12 $1,000
Q2 2022 Jul 19, 2022	SELL	$73.73 - $95.41 $2,285 - $2,957	-31 Reduced 75.61%	10 $1,000
Q1 2022 Apr 21, 2022	SELL	$86.07 - $94.71 $1,979 - $2,178	-23 Reduced 35.94%	41 $4,000
Q4 2021 Jan 27, 2022	BUY	$85.21 - $91.64 $2,726 - $2,932	32 Added 100.0%	64 $6,000
Q3 2021 Oct 21, 2021	SELL	$85.18 - $94.62 $3,492 - $3,879	-41 Reduced 56.16%	32 $3,000
Q2 2021 Jul 16, 2021	BUY	$87.65 - $97.4 $1,577 - $1,753	18 Added 32.73%	73 $7,000
Q1 2021 Apr 16, 2021	SELL	$80.49 - $88.13 $160 - $176	-2 Reduced 3.51%	55 $5,000
Q4 2020 Mar 08, 2021	BUY	$67.16 - $81.74 $3,828 - $4,659	57 New	57 $5,000
Q4 2020 Jan 28, 2021	SELL	$67.16 - $81.74 $4,096 - $4,986	-61 Closed	0 $0
Q3 2020 Mar 08, 2021	BUY	$62.54 - $73.13 $3,814 - $4,460	61 New	61 $4,000
Q3 2020 Oct 29, 2020	SELL	$62.54 - $73.13 $3,064 - $3,583	-49 Closed	0 $0
Q2 2020 Mar 08, 2021	BUY	$47.61 - $65.09 $2,332 - $3,189	49 New	49 $3,000

Others Institutions Holding MXI

# of Institutions

87

Shares Held

1M

Call Options Held

0

Put Options Held

5.4K

Morgan Stanley New York, NY

146K
Shares

$11.4 Million
0.0% of portfolio
Pathway Financial Advisors LLC

132K
Shares

$10.3 Million
3.25% of portfolio
High Tower Advisors, LLC Chicago, IL

94.1K
Shares

$7.36 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

83.1K
Shares

$6.49 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

55.8K
Shares

$4.36 Million
0.23% of portfolio

About ISHARES GLOBAL MATERIALS ETF

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