Millburn Ridgefield Corp Ishares Msci Usa Quality Facto Transaction History

Millburn Ridgefield Corp

$4 Billion
Q4 2024

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 230,726 shares of QUAL stock, worth $42.1 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

230,726

Previous 209,008 10.39%

Holding current value

$42.1 Million

Previous $37.5 Million 9.64%

% of portfolio

1.03%

Previous 0.98%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,564

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Millburn Ridgefield Corp Ishares Msci Usa Quality Facto Transaction History