Millburn Ridgefield Corp Ishares Tr Russell 1000 ETF Transaction History

Millburn Ridgefield Corp

$4.19 Billion
Q3 2025

A detailed history of Millburn Ridgefield Corp transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Millburn Ridgefield Corp holds 1,465,713 shares of IWB stock, worth $539 Million. This represents 12.8% of its overall portfolio holdings.

Number of Shares

1,465,713

Previous 1,586,642 7.62%

Holding current value

$539 Million

Previous $539 Million 0.57%

% of portfolio

12.8%

Previous 12.97%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$339.37 - $366.46 $41 Million - $44.3 Million	-120,929 Reduced 7.62%	1,465,713 $536 Million
Q2 2025 Jul 29, 2025	SELL	$272.36 - $339.57 $29.1 Million - $36.3 Million	-106,966 Reduced 6.32%	1,586,642 $539 Million
Q1 2025 Apr 15, 2025	BUY	$302.31 - $337.54 $26.7 Million - $29.9 Million	88,443 Added 5.51%	1,693,608 $517 Million
Q4 2024 Feb 04, 2025	BUY	$311.11 - $335.64 $24.1 Million - $26 Million	77,537 Added 5.08%	1,605,165 $517 Million
Q3 2024 Nov 14, 2024	SELL	$283.28 - $314.39 $27.9 Million - $31 Million	-98,514 Reduced 6.06%	1,527,628 $480 Million

Q2 2024 Aug 14, 2024	BUY	$272.21 - $298.72 $21.3 Million - $23.4 Million	78,422 Added 5.07%	1,626,142 $484 Million
Q4 2023 Feb 06, 2024	SELL	$225.16 - $263.17 $18.1 Million - $21.1 Million	-80,198 Reduced 4.93%	1,547,720 $406 Million
Q3 2023 Nov 02, 2023	SELL	$234.05 - $252.17 $17.6 Million - $18.9 Million	-75,072 Reduced 4.41%	1,627,918 $382 Million
Q2 2023 Jul 21, 2023	SELL	$221.85 - $243.74 $28.9 Million - $31.8 Million	-130,462 Reduced 7.12%	1,702,990 $415 Million
Q1 2023 Apr 25, 2023	BUY	$208.78 - $230.55 $565,167 - $624,098	2,707 Added 0.15%	1,833,452 $413 Million
Q4 2022 Jan 20, 2023	BUY	$196.94 - $224.49 $39.5 Million - $45 Million	200,515 Added 12.3%	1,830,745 $385 Million
Q3 2022 Nov 03, 2022	BUY	$197.33 - $237.63 $60.8 Million - $73.2 Million	308,199 Added 23.31%	1,630,230 $322 Million
Q2 2022 Jul 19, 2022	BUY	$201.03 - $253.2 $69.2 Million - $87.2 Million	344,430 Added 35.23%	1,322,031 $275 Million
Q1 2022 Apr 21, 2022	BUY	$230.48 - $266.11 $24.5 Million - $28.3 Million	106,226 Added 12.19%	977,601 $244 Million
Q1 2021 Apr 16, 2021	SELL	$208.89 - $225.24 $773,728 - $834,288	-3,704 Reduced 0.42%	871,375 $195 Million
Q4 2020 Jan 28, 2021	SELL	$182.85 - $211.84 $33 Million - $38.3 Million	-180,729 Reduced 17.12%	875,079 $185 Million
Q3 2020 Oct 29, 2020	SELL	$172.79 - $199.44 $38.6 Million - $44.5 Million	-223,108 Reduced 17.45%	1,055,808 $198 Million
Q2 2020 Jul 28, 2020	SELL	$135.3 - $179.75 $61.7 Million - $82 Million	-455,916 Reduced 26.28%	1,278,916 $220 Million
Q1 2020 Apr 28, 2020	SELL	$122.99 - $188.06 $52.8 Million - $80.8 Million	-429,391 Reduced 19.84%	1,734,832 $246 Million
Q3 2019 Oct 31, 2019	BUY	$163.68 - $167.08 $3.01 Million - $3.07 Million	18,370 Added 0.86%	2,164,223 $356 Million
Q2 2019 Jul 18, 2019	BUY	N/A	81,078 Added 3.93%	2,145,853 $349 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-36,504 Reduced 1.74%	2,064,775 $325 Million
Q4 2018 Jan 28, 2019	BUY	N/A	112,442 Added 5.65%	2,101,279 $291 Million
Q4 2017 Jan 22, 2018	BUY	N/A	285,110 Added 16.73%	1,988,837 $296 Million
Q3 2017 Oct 23, 2017	BUY	N/A	1,703,727	1,703,727 $238 Million

Others Institutions Holding IWB

# of Institutions

1,614

Shares Held

98.3M

Call Options Held

65.9K

Put Options Held

60.7K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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 Tr Russell 1000 ETF Transaction History