Millburn Ridgefield Corp Ishares Inc Msci Spain ETF Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

A detailed history of Millburn Ridgefield Corp transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Millburn Ridgefield Corp holds 275,625 shares of EWP stock, worth $9.12 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

275,625

Previous 291,208 5.35%

Holding current value

$9.12 Million

Previous $9.09 Million 6.95%

% of portfolio

0.25%

Previous 0.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.69 - $35.62 $478,242 - $555,066	-15,583 Reduced 5.35%	275,625 $9.73 Million
Q2 2024 Aug 14, 2024	BUY	$30.36 - $33.82 $103,588 - $115,393	3,412 Added 1.19%	291,208 $9.09 Million
Q1 2024 Apr 26, 2024	BUY	$28.76 - $32.36 $817,618 - $919,962	28,429 Added 10.96%	287,796 $9.26 Million
Q4 2023 Feb 06, 2024	SELL	$26.18 - $31.25 $873,390 - $1.04 Million	-33,361 Reduced 11.4%	259,367 $7.94 Million
Q3 2023 Nov 02, 2023	SELL	$27.13 - $29.75 $3.29 Million - $3.61 Million	-121,228 Reduced 29.29%	292,728 $8.05 Million
Q2 2023 Jul 21, 2023	BUY	$27.02 - $29.15 $1.06 Million - $1.14 Million	39,124 Added 10.44%	413,956 $12 Million
Q1 2023 Apr 25, 2023	SELL	$24.34 - $27.93 $945,146 - $1.08 Million	-38,831 Reduced 9.39%	374,832 $10.4 Million
Q4 2022 Jan 20, 2023	BUY	$19.44 - $24.75 $515,665 - $656,518	26,526 Added 6.85%	413,663 $10 Million
Q3 2022 Nov 03, 2022	BUY	$19.82 - $23.84 $772,980 - $929,760	39,000 Added 11.2%	387,137 $7.67 Million
Q2 2022 Jul 19, 2022	BUY	$22.81 - $26.53 $1.13 Million - $1.32 Million	49,741 Added 16.67%	348,137 $8.12 Million
Q1 2022 Apr 21, 2022	BUY	$22.46 - $27.38 $762,225 - $929,195	33,937 Added 12.83%	298,396 $7.6 Million
Q4 2021 Jan 27, 2022	BUY	$24.77 - $28.77 $735,867 - $854,699	29,708 Added 12.66%	264,459 $6.95 Million
Q3 2021 Oct 21, 2021	BUY	$26.51 - $28.69 $406,106 - $439,502	15,319 Added 6.98%	234,751 $6.33 Million
Q2 2021 Jul 16, 2021	BUY	$27.63 - $30.77 $402,403 - $448,134	14,564 Added 7.11%	219,432 $6.24 Million
Q1 2021 Apr 16, 2021	SELL	$26.02 - $28.53 $56,281 - $61,710	-2,163 Reduced 1.04%	204,868 $5.61 Million
Q4 2020 Mar 08, 2021	BUY	$20.96 - $28.13 $12,492 - $16,765	596 Added 0.29%	207,031 $5.6 Million
Q4 2020 Jan 28, 2021	SELL	$20.96 - $28.13 $1.26 Million - $1.69 Million	-60,026 Reduced 22.53%	206,435 $5.58 Million
Q3 2020 Mar 08, 2021	BUY	$21.35 - $23.95 $14,518 - $16,286	680 Added 0.26%	266,461 $5.8 Million
Q3 2020 Oct 29, 2020	SELL	$21.35 - $23.95 $706,300 - $792,313	-33,082 Reduced 11.07%	265,781 $5.78 Million
Q2 2020 Mar 08, 2021	BUY	$19.47 - $24.61 $9,735 - $12,305	500 Added 0.17%	298,863 $6.71 Million
Q2 2020 Jul 28, 2020	SELL	$19.47 - $24.61 $1.67 Million - $2.12 Million	-85,994 Reduced 22.37%	298,363 $6.7 Million
Q1 2020 Apr 28, 2020	SELL	$18.1 - $29.44 $336,822 - $547,848	-18,609 Reduced 4.62%	384,357 $7.81 Million
Q4 2019 Jan 30, 2020	SELL	$26.98 - $29.22 $30,568 - $33,106	-1,133 Reduced 0.28%	402,966 $11.7 Million
Q3 2019 Oct 31, 2019	BUY	$26.11 - $29.41 $1.03 Million - $1.16 Million	39,430 Added 10.81%	404,099 $11.3 Million
Q2 2019 Jul 18, 2019	BUY	$28.14 - $30.05 $1.11 Million - $1.19 Million	39,449 Added 12.13%	364,669 $10.5 Million
Q1 2019 Apr 18, 2019	SELL	$26.87 - $29.8 $55,137 - $61,149	-2,052 Reduced 0.63%	325,220 $9.31 Million
Q4 2018 Jan 28, 2019	BUY	$26.26 - $29.61 $444,187 - $500,853	16,915 Added 5.45%	327,272 $8.78 Million
Q3 2018 Nov 01, 2018	BUY	$28.94 - $31.82 $231,925 - $255,005	8,014 Added 2.65%	310,357 $9.19 Million
Q2 2018 Aug 07, 2018	BUY	$29.82 - $33.94 $719,616 - $819,040	24,132 Added 8.67%	302,343 $9.18 Million
Q1 2018 May 01, 2018	BUY	$31.55 - $36.24 $861,693 - $989,786	27,312 Added 10.89%	278,211 $9.05 Million
Q4 2017 Jan 22, 2018	BUY	$32.07 - $33.84 $1.89 Million - $1.99 Million	58,789 Added 30.6%	250,899 $8.22 Million
Q3 2017 Oct 23, 2017	BUY	$32.96 - $33.74 $6.33 Million - $6.48 Million	192,110	192,110 $6.48 Million

Others Institutions Holding EWP

# of Institutions

Shares Held

17.5M

Call Options Held

6.5K

Put Options Held

16K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
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Millburn Ridgefield Corp Ishares Inc Msci Spain ETF Transaction History