Millburn Ridgefield Corp Ishares Msci Usa Min Vol Facto Transaction History

Millburn Ridgefield Corp

$4 Billion
Q4 2024

A detailed history of Millburn Ridgefield Corp transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Millburn Ridgefield Corp holds 3,651,407 shares of USMV stock, worth $336 Million. This represents 8.1% of its overall portfolio holdings.

Number of Shares

3,651,407

Previous 3,470,558 5.21%

Holding current value

$336 Million

Previous $317 Million 2.31%

% of portfolio

8.1%

Previous 8.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$88.59 - $94.57 $16 Million - $17.1 Million	180,849 Added 5.21%	3,651,407 $324 Million
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $15.8 Million - $17.3 Million	-188,149 Reduced 5.14%	3,470,558 $317 Million
Q2 2024 Aug 14, 2024	BUY	$79.92 - $84.63 $14.5 Million - $15.4 Million	182,050 Added 5.24%	3,658,707 $307 Million
Q1 2024 Apr 26, 2024	SELL	$77.86 - $83.58 $7.82 Million - $8.4 Million	-100,476 Reduced 2.81%	3,476,657 $291 Million
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $352,729 - $393,071	-4,999 Reduced 0.14%	3,577,133 $279 Million
Q3 2023 Nov 02, 2023	BUY	$72.38 - $76.06 $259 Million - $272 Million	3,582,132 New	3,582,132 $259 Million

Others Institutions Holding USMV

# of Institutions

1,392

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Millburn Ridgefield Corp Ishares Msci Usa Min Vol Facto Transaction History