Millburn Ridgefield Corp Ishares Msci Usa Quality Facto Transaction History

Millburn Ridgefield Corp

$4.15 Billion
Q2 2025

A detailed history of Millburn Ridgefield Corp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Millburn Ridgefield Corp holds 228,911 shares of QUAL stock, worth $42.5 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

228,911

Previous 243,808 6.11%

Holding current value

$42.5 Million

Previous $41.4 Million 1.2%

% of portfolio

1.01%

Previous 1.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$152.42 - $182.82 $2.27 Million - $2.72 Million	-14,897 Reduced 6.11%	228,911 $41.8 Million
Q1 2025 Apr 15, 2025	BUY	$168.16 - $186.21 $2.2 Million - $2.44 Million	13,082 Added 5.67%	243,808 $41.4 Million
Q4 2024 Feb 04, 2025	BUY	$176.42 - $186.91 $3.83 Million - $4.06 Million	21,718 Added 10.39%	230,726 $41.1 Million
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $1.85 Million - $2.03 Million	-11,349 Reduced 5.15%	209,008 $37.5 Million
Q2 2024 Aug 14, 2024	SELL	$154.56 - $173.19 $115,765 - $129,719	-749 Reduced 0.34%	220,357 $37.6 Million
Q4 2023 Feb 06, 2024	SELL	$127.66 - $147.99 $2.26 Million - $2.62 Million	-17,681 Reduced 7.4%	221,106 $32.5 Million
Q3 2023 Nov 02, 2023	BUY	$130.77 - $139.97 $31.2 Million - $33.4 Million	238,787 New	238,787 $31.5 Million

Others Institutions Holding QUAL

# of Institutions

1,631

Shares Held

249M

Call Options Held

22.8K

Put Options Held

10.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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

Millburn Ridgefield Corp Ishares Msci Usa Quality Facto Transaction History