Millburn Ridgefield Corp Ishares Tr Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$118.99 - $137.49 $1,189 - $1,374	10 Added 52.63%	29 $4,000
Q3 2022 Nov 03, 2022	BUY	$122.1 - $147.62 $122 - $147	1 Added 5.56%	19 $2,000
Q1 2022 Apr 21, 2022	SELL	$139.65 - $181.19 $837 - $1,087	-6 Reduced 25.0%	18 $3,000
Q4 2021 Jan 27, 2022	SELL	$163.45 - $187.08 $1,144 - $1,309	-7 Reduced 22.58%	24 $4,000
Q3 2021 Oct 21, 2021	SELL	$161.99 - $172.84 $647 - $691	-4 Reduced 11.43%	31 $5,000
Q2 2021 Jul 16, 2021	SELL	$160.63 - $172.54 $160 - $172	-1 Reduced 2.78%	35 $6,000
Q1 2021 Apr 16, 2021	BUY	$154.24 - $166.7 $1,079 - $1,166	7 Added 24.14%	36 $6,000
Q4 2020 Mar 08, 2021	BUY	$133.29 - $155.54 $3,865 - $4,510	29 New	29 $5,000
Q4 2020 Jan 28, 2021	SELL	$133.29 - $155.54 $3,332 - $3,888	-25 Closed	0 $0
Q3 2020 Mar 08, 2021	BUY	$119.37 - $139.58 $2,984 - $3,489	25 New	25 $3,000
Q3 2020 Oct 29, 2020	SELL	$119.37 - $139.58 $2,984 - $3,489	-25 Closed	0 $0
Q2 2020 Mar 08, 2021	BUY	$88.88 - $125.95 $2,222 - $3,148	25 New	25 $3,000

Others Institutions Holding RXI

# of Institutions

80

Shares Held

923K

Call Options Held

0

Put Options Held

0

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