Millburn Ridgefield Corp Ishares Msci Australia ETF Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

A detailed history of Millburn Ridgefield Corp transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Millburn Ridgefield Corp holds 721,216 shares of EWA stock, worth $17.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

721,216

Previous 760,599 5.18%

Holding current value

$17.5 Million

Previous $18.6 Million 5.23%

% of portfolio

0.51%

Previous 0.5%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.21 - $27.11 $914,079 - $1.07 Million	-39,383 Reduced 5.18%	721,216 $19.6 Million
Q2 2024 Aug 14, 2024	BUY	$23.24 - $25.24 $847,934 - $920,906	36,486 Added 5.04%	760,599 $18.6 Million
Q1 2024 Apr 26, 2024	BUY	$22.85 - $24.77 $1.89 Million - $2.05 Million	82,875 Added 12.92%	724,113 $17.9 Million
Q4 2023 Feb 06, 2024	SELL	$20.55 - $24.56 $2.23 Million - $2.67 Million	-108,758 Reduced 14.5%	641,238 $15.6 Million
Q3 2023 Nov 02, 2023	SELL	$21.25 - $23.47 $569,415 - $628,902	-26,796 Reduced 3.45%	749,996 $16.1 Million
Q2 2023 Jul 21, 2023	BUY	$21.87 - $23.69 $879,677 - $952,882	40,223 Added 5.46%	776,792 $17.5 Million
Q1 2023 Apr 25, 2023	BUY	$21.84 - $25.12 $555,369 - $638,776	25,429 Added 3.58%	736,569 $16.9 Million
Q4 2022 Jan 20, 2023	BUY	$19.58 - $23.73 $599,285 - $726,304	30,607 Added 4.5%	711,140 $15.8 Million
Q3 2022 Nov 03, 2022	BUY	$19.62 - $23.25 $3.04 Million - $3.6 Million	154,898 Added 29.47%	680,533 $13.4 Million
Q2 2022 Jul 19, 2022	BUY	$20.81 - $26.88 $2.72 Million - $3.51 Million	130,677 Added 33.09%	525,635 $11.2 Million
Q1 2022 Apr 21, 2022	BUY	$22.47 - $26.7 $489,868 - $582,086	21,801 Added 5.84%	394,958 $10.4 Million
Q4 2021 Jan 27, 2022	BUY	$24.05 - $26.85 $558,296 - $623,295	23,214 Added 6.63%	373,157 $9.27 Million
Q3 2021 Oct 21, 2021	BUY	$24.66 - $26.61 $474,458 - $511,976	19,240 Added 5.82%	349,943 $8.69 Million
Q2 2021 Jul 16, 2021	BUY	$25.13 - $27.38 $471,564 - $513,785	18,765 Added 6.02%	330,703 $8.59 Million
Q1 2021 Apr 16, 2021	SELL	$23.75 - $25.8 $518,818 - $563,601	-21,845 Reduced 6.54%	311,938 $7.73 Million
Q4 2020 Mar 08, 2021	BUY	$19.77 - $24.29 $25,819 - $31,722	1,306 Added 0.39%	333,783 $7.99 Million
Q4 2020 Jan 28, 2021	SELL	$19.77 - $24.29 $1.53 Million - $1.88 Million	-77,440 Reduced 18.89%	332,477 $7.96 Million
Q3 2020 Mar 08, 2021	BUY	$19.35 - $21.12 $32,101 - $35,038	1,659 Added 0.41%	409,917 $8.08 Million
Q3 2020 Oct 29, 2020	SELL	$19.35 - $21.12 $1.46 Million - $1.59 Million	-75,291 Reduced 15.57%	408,258 $8.05 Million
Q2 2020 Mar 08, 2021	BUY	$14.83 - $20.66 $17,187 - $23,944	1,159 Added 0.24%	483,549 $9.32 Million
Q2 2020 Jul 28, 2020	SELL	$14.83 - $20.66 $2.56 Million - $3.57 Million	-172,865 Reduced 26.38%	482,390 $9.3 Million
Q1 2020 Apr 28, 2020	SELL	$12.82 - $23.54 $378,241 - $694,524	-29,504 Reduced 4.31%	655,255 $10.2 Million
Q4 2019 Jan 30, 2020	BUY	$21.45 - $22.97 $737,558 - $789,823	34,385 Added 5.29%	684,759 $15.5 Million
Q3 2019 Oct 31, 2019	BUY	$21.01 - $22.81 $656,415 - $712,652	31,243 Added 5.05%	650,374 $14.5 Million
Q2 2019 Jul 18, 2019	SELL	$21.25 - $22.59 $49,852 - $52,996	-2,346 Reduced 0.38%	619,131 $14 Million
Q1 2019 Apr 18, 2019	BUY	$18.96 - $21.58 $587,570 - $668,764	30,990 Added 5.25%	621,477 $13.4 Million
Q4 2018 Jan 28, 2019	SELL	$18.42 - $22.09 $57,083 - $68,456	-3,099 Reduced 0.52%	590,487 $11.4 Million
Q3 2018 Nov 01, 2018	BUY	$21.46 - $23.17 $695,604 - $751,032	32,414 Added 5.78%	593,586 $13.1 Million
Q1 2018 May 01, 2018	BUY	$21.83 - $24.11 $1.33 Million - $1.47 Million	60,823 Added 12.16%	561,172 $12.4 Million
Q4 2017 Jan 22, 2018	BUY	$22.22 - $23.3 $2.49 Million - $2.61 Million	112,217 Added 28.91%	500,349 $11.6 Million
Q3 2017 Oct 23, 2017	BUY	$22.35 - $22.47 $8.67 Million - $8.72 Million	388,132	388,132 $8.71 Million

Others Institutions Holding EWA

# of Institutions

184

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

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Millburn Ridgefield Corp Ishares Msci Australia ETF Transaction History