Millburn Ridgefield Corp Ishares Inc Msci Austria ETF Transaction History

Millburn Ridgefield Corp

$3.75 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$19.65 - $21.21 $73,667 - $79,516	-3,749 Reduced 10.33%	32,549 $660,000
Q1 2023 Apr 25, 2023	SELL	$18.89 - $21.72 $213,457 - $245,436	-11,300 Reduced 23.74%	36,298 $735,000
Q4 2022 Jan 20, 2023	SELL	$15.39 - $19.89 $341,319 - $441,120	-22,178 Reduced 31.78%	47,598 $904,000
Q3 2022 Nov 03, 2022	BUY	$15.49 - $19.09 $266,939 - $328,977	17,233 Added 32.8%	69,776 $1.08 Million
Q2 2022 Jul 19, 2022	BUY	$18.06 - $21.95 $209,532 - $254,663	11,602 Added 28.34%	52,543 $949,000
Q1 2022 Apr 21, 2022	BUY	$18.63 - $27.07 $163,794 - $237,999	8,792 Added 27.35%	40,941 $884,000
Q4 2021 Jan 27, 2022	BUY	$24.18 - $26.71 $23,986 - $26,496	992 Added 3.18%	32,149 $818,000
Q3 2021 Oct 21, 2021	BUY	$23.15 - $25.71 $2,014 - $2,236	87 Added 0.28%	31,157 $775,000
Q2 2021 Jul 16, 2021	BUY	$22.32 - $25.92 $2,142 - $2,488	96 Added 0.31%	31,070 $745,000
Q1 2021 Apr 16, 2021	SELL	$20.05 - $22.27 $85,392 - $94,847	-4,259 Reduced 12.09%	30,974 $680,000
Q4 2020 Mar 08, 2021	BUY	$14.18 - $20.08 $879 - $1,244	62 Added 0.18%	35,233 $699,000
Q4 2020 Jan 28, 2021	SELL	$14.18 - $20.08 $191,401 - $271,039	-13,498 Reduced 27.73%	35,171 $697,000
Q3 2020 Mar 08, 2021	BUY	$14.4 - $15.95 $201 - $223	14 Added 0.03%	48,669 $712,000
Q3 2020 Oct 29, 2020	SELL	$14.4 - $15.95 $95,256 - $105,509	-6,615 Reduced 11.97%	48,655 $712,000
Q2 2020 Mar 08, 2021	BUY	$12.52 - $16.79 $275 - $369	22 Added 0.04%	55,270 $826,000
Q2 2020 Jul 28, 2020	SELL	$12.52 - $16.79 $51,169 - $68,620	-4,087 Reduced 6.89%	55,248 $825,000
Q1 2020 Apr 28, 2020	SELL	$10.68 - $21.08 $74,685 - $147,412	-6,993 Reduced 10.54%	59,335 $778,000
Q4 2019 Jan 30, 2020	BUY	$18.8 - $21.06 $119,624 - $134,004	6,363 Added 10.61%	66,328 $1.38 Million
Q3 2019 Oct 31, 2019	SELL	$18.48 - $20.0 $81,995 - $88,740	-4,437 Reduced 6.89%	59,965 $1.16 Million
Q2 2019 Jul 18, 2019	SELL	$19.22 - $21.73 $30,194 - $34,137	-1,571 Reduced 2.38%	64,402 $1.28 Million
Q1 2019 Apr 18, 2019	SELL	$18.34 - $20.44 $115,083 - $128,261	-6,275 Reduced 8.69%	65,973 $1.31 Million
Q4 2018 Jan 28, 2019	BUY	$17.5 - $22.99 $132,842 - $174,517	7,591 Added 11.74%	72,248 $1.33 Million
Q3 2018 Nov 01, 2018	BUY	$21.72 - $23.8 $22,110 - $24,228	1,018 Added 1.6%	64,657 $1.48 Million
Q2 2018 Aug 07, 2018	BUY	$22.34 - $25.79 $160,512 - $185,301	7,185 Added 12.73%	63,639 $1.44 Million
Q4 2017 Jan 22, 2018	BUY	$23.4 - $24.69 $220,966 - $233,147	9,443 Added 20.09%	56,454 $1.39 Million
Q3 2017 Oct 23, 2017	BUY	$23.01 - $23.42 $1.08 Million - $1.1 Million	47,011	47,011 $1.1 Million

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