Millburn Ridgefield Corp Ishares Russell 2000 ETF Transaction History

Millburn Ridgefield Corp

$4 Billion
Q4 2024

A detailed history of Millburn Ridgefield Corp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Millburn Ridgefield Corp holds 1,579,126 shares of IWM stock, worth $357 Million. This represents 8.72% of its overall portfolio holdings.

Number of Shares

1,579,126

Previous 1,496,192 5.54%

Holding current value

$357 Million

Previous $330 Million 5.58%

% of portfolio

8.72%

Previous 8.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$216.13 - $242.4 $17.9 Million - $20.1 Million	82,934 Added 5.54%	1,579,126 $349 Million
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $12.6 Million - $14.1 Million	-62,752 Reduced 4.03%	1,496,192 $330 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $18.8 Million - $20.4 Million	97,325 Added 6.66%	1,558,944 $316 Million
Q1 2024 Apr 26, 2024	BUY	$189.48 - $210.3 $26.8 Million - $29.7 Million	141,226 Added 10.7%	1,461,619 $307 Million
Q4 2023 Feb 06, 2024	SELL	$162.21 - $204.82 $38.5 Million - $48.6 Million	-237,076 Reduced 15.22%	1,320,393 $265 Million
Q3 2023 Nov 02, 2023	SELL	$174.36 - $198.71 $64 Million - $73 Million	-367,146 Reduced 19.08%	1,557,469 $275 Million
Q2 2023 Jul 21, 2023	SELL	$170.4 - $187.93 $610,884 - $673,729	-3,585 Reduced 0.19%	1,924,615 $360 Million
Q1 2023 Apr 25, 2023	BUY	$170.25 - $198.32 $18.5 Million - $21.5 Million	108,478 Added 5.96%	1,928,200 $344 Million
Q4 2022 Jan 20, 2023	BUY	$166.81 - $188.05 $29.6 Million - $33.4 Million	177,496 Added 10.81%	1,819,722 $317 Million
Q3 2022 Nov 03, 2022	BUY	$164.17 - $201.07 $40.9 Million - $50 Million	248,900 Added 17.86%	1,642,226 $271 Million
Q2 2022 Jul 19, 2022	BUY	$163.9 - $207.91 $57.2 Million - $72.5 Million	348,710 Added 33.38%	1,393,326 $236 Million
Q1 2022 Apr 21, 2022	BUY	$191.52 - $225.32 $30.4 Million - $35.7 Million	158,565 Added 17.9%	1,044,616 $214 Million
Q4 2021 Jan 27, 2022	BUY	$212.12 - $242.56 $19.2 Million - $22 Million	90,680 Added 11.4%	886,051 $197 Million
Q3 2021 Oct 21, 2021	BUY	$211.73 - $231.39 $887,995 - $970,449	4,194 Added 0.53%	795,371 $174 Million
Q2 2021 Jul 16, 2021	BUY	$211.85 - $232.89 $12.2 Million - $13.4 Million	57,705 Added 7.87%	791,177 $181 Million
Q1 2021 Apr 16, 2021	SELL	$193.5 - $234.42 $23.3 Million - $28.3 Million	-120,549 Reduced 14.12%	733,472 $162 Million
Q4 2020 Jan 28, 2021	SELL	$152.18 - $199.14 $41 Million - $53.7 Million	-269,496 Reduced 23.99%	854,021 $167 Million
Q3 2020 Oct 29, 2020	SELL	$139.07 - $158.46 $29 Million - $33 Million	-208,556 Reduced 15.66%	1,123,517 $168 Million
Q2 2020 Jul 28, 2020	SELL	$104.62 - $153.09 $51.8 Million - $75.8 Million	-494,985 Reduced 27.09%	1,332,073 $191 Million
Q1 2020 Apr 28, 2020	SELL	$99.9 - $169.53 $129 Million - $220 Million	-1,295,068 Reduced 41.48%	1,827,058 $209 Million
Q4 2019 Jan 30, 2020	BUY	$146.46 - $166.68 $41.1 Million - $46.8 Million	280,607 Added 9.88%	3,122,126 $517 Million
Q3 2019 Oct 31, 2019	BUY	$144.85 - $157.9 $35.5 Million - $38.7 Million	245,025 Added 9.44%	2,841,519 $430 Million
Q2 2019 Jul 18, 2019	BUY	$145.86 - $160.71 $18.5 Million - $20.3 Million	126,548 Added 5.12%	2,596,494 $404 Million
Q1 2019 Apr 18, 2019	SELL	$132.25 - $158.24 $24.4 Million - $29.2 Million	-184,844 Reduced 6.96%	2,469,946 $378 Million
Q4 2018 Jan 28, 2019	BUY	$125.88 - $166.33 $65 Million - $85.9 Million	516,575 Added 24.16%	2,654,790 $355 Million
Q3 2018 Nov 01, 2018	BUY	$164.2 - $173.02 $17 Million - $17.9 Million	103,526 Added 5.09%	2,138,215 $360 Million
Q2 2018 Aug 07, 2018	SELL	$148.13 - $169.97 $29.4 Million - $33.7 Million	-198,510 Reduced 8.89%	2,034,689 $333 Million
Q1 2018 May 01, 2018	BUY	$145.44 - $159.96 $37.6 Million - $41.3 Million	258,191 Added 13.07%	2,233,199 $339 Million
Q4 2017 Jan 22, 2018	BUY	$145.63 - $154.3 $65.8 Million - $69.7 Million	452,011 Added 29.68%	1,975,008 $301 Million
Q3 2017 Oct 23, 2017	BUY	$144.61 - $148.18 $220 Million - $226 Million	1,522,997	1,522,997 $226 Million

Others Institutions Holding IWM

# of Institutions

2,827

Shares Held

307M

Call Options Held

230M

Put Options Held

527M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History