Millburn Ridgefield Corp Ishares Msci Intl Quality Fact Transaction History

Millburn Ridgefield Corp

$4.12 Billion
Q1 2025

A detailed history of Millburn Ridgefield Corp transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Millburn Ridgefield Corp holds 1,634,145 shares of IQLT stock, worth $65 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

1,634,145

Previous 1,641,416 0.44%

Holding current value

$65 Million

Previous $60.9 Million 7.39%

% of portfolio

1.59%

Previous 1.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$36.91 - $41.03 $268,372 - $298,329	-7,271 Reduced 0.44%	1,634,145 $65.4 Million
Q4 2024 Feb 04, 2025	BUY	$37.12 - $41.23 $7.25 Million - $8.06 Million	195,438 Added 13.52%	1,641,416 $60.9 Million
Q3 2024 Nov 14, 2024	SELL	$37.37 - $41.82 $475,607 - $532,243	-12,727 Reduced 0.87%	1,445,978 $60 Million
Q2 2024 Aug 14, 2024	BUY	$37.62 - $40.69 $4.26 Million - $4.61 Million	113,226 Added 8.42%	1,458,705 $57 Million
Q1 2024 Apr 26, 2024	BUY	$36.14 - $39.86 $1.94 Million - $2.14 Million	53,801 Added 4.17%	1,345,479 $53.4 Million
Q4 2023 Feb 06, 2024	SELL	$32.36 - $37.66 $6.41 Million - $7.46 Million	-198,106 Reduced 13.3%	1,291,678 $48.5 Million
Q3 2023 Nov 02, 2023	BUY	$33.33 - $36.49 $49.7 Million - $54.4 Million	1,489,784 New	1,489,784 $50.1 Million

Others Institutions Holding IQLT

# of Institutions

562

Shares Held

199M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

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 Intl Quality Fact Transaction History