Millburn Ridgefield Corp Ishares Msci Australia ETF Transaction History

Millburn Ridgefield Corp

$4 Billion
Q4 2024

A detailed history of Millburn Ridgefield Corp transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Millburn Ridgefield Corp holds 837,693 shares of EWA stock, worth $19.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

837,693

Previous 721,216 16.15%

Holding current value

$19.7 Million

Previous $19.6 Million 2.22%

% of portfolio

0.5%

Previous 0.51%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$23.77 - $26.95 $2.77 Million - $3.14 Million	116,477 Added 16.15%	837,693 $20 Million
Q3 2024 Nov 14, 2024	SELL	$23.21 - $27.11 $914,079 - $1.07 Million	-39,383 Reduced 5.18%	721,216 $19.6 Million
Q2 2024 Aug 14, 2024	BUY	$23.24 - $25.24 $847,934 - $920,906	36,486 Added 5.04%	760,599 $18.6 Million
Q1 2024 Apr 26, 2024	BUY	$22.85 - $24.77 $1.89 Million - $2.05 Million	82,875 Added 12.92%	724,113 $17.9 Million
Q4 2023 Feb 06, 2024	SELL	$20.55 - $24.56 $2.23 Million - $2.67 Million	-108,758 Reduced 14.5%	641,238 $15.6 Million
Q3 2023 Nov 02, 2023	SELL	$21.25 - $23.47 $569,415 - $628,902	-26,796 Reduced 3.45%	749,996 $16.1 Million
Q2 2023 Jul 21, 2023	BUY	$21.87 - $23.69 $879,677 - $952,882	40,223 Added 5.46%	776,792 $17.5 Million
Q1 2023 Apr 25, 2023	BUY	$21.84 - $25.12 $555,369 - $638,776	25,429 Added 3.58%	736,569 $16.9 Million
Q4 2022 Jan 20, 2023	BUY	$19.58 - $23.73 $599,285 - $726,304	30,607 Added 4.5%	711,140 $15.8 Million
Q3 2022 Nov 03, 2022	BUY	$19.62 - $23.25 $3.04 Million - $3.6 Million	154,898 Added 29.47%	680,533 $13.4 Million
Q2 2022 Jul 19, 2022	BUY	$20.81 - $26.88 $2.72 Million - $3.51 Million	130,677 Added 33.09%	525,635 $11.2 Million
Q1 2022 Apr 21, 2022	BUY	$22.47 - $26.7 $489,868 - $582,086	21,801 Added 5.84%	394,958 $10.4 Million
Q4 2021 Jan 27, 2022	BUY	$24.05 - $26.85 $558,296 - $623,295	23,214 Added 6.63%	373,157 $9.27 Million
Q3 2021 Oct 21, 2021	BUY	$24.66 - $26.61 $474,458 - $511,976	19,240 Added 5.82%	349,943 $8.69 Million
Q2 2021 Jul 16, 2021	BUY	$25.13 - $27.38 $471,564 - $513,785	18,765 Added 6.02%	330,703 $8.59 Million
Q1 2021 Apr 16, 2021	SELL	$23.75 - $25.8 $518,818 - $563,601	-21,845 Reduced 6.54%	311,938 $7.73 Million
Q4 2020 Mar 08, 2021	BUY	$19.77 - $24.29 $25,819 - $31,722	1,306 Added 0.39%	333,783 $7.99 Million
Q4 2020 Jan 28, 2021	SELL	$19.77 - $24.29 $1.53 Million - $1.88 Million	-77,440 Reduced 18.89%	332,477 $7.96 Million
Q3 2020 Mar 08, 2021	BUY	$19.35 - $21.12 $32,101 - $35,038	1,659 Added 0.41%	409,917 $8.08 Million
Q3 2020 Oct 29, 2020	SELL	$19.35 - $21.12 $1.46 Million - $1.59 Million	-75,291 Reduced 15.57%	408,258 $8.05 Million
Q2 2020 Mar 08, 2021	BUY	$14.83 - $20.66 $17,187 - $23,944	1,159 Added 0.24%	483,549 $9.32 Million
Q2 2020 Jul 28, 2020	SELL	$14.83 - $20.66 $2.56 Million - $3.57 Million	-172,865 Reduced 26.38%	482,390 $9.3 Million
Q1 2020 Apr 28, 2020	SELL	$12.82 - $23.54 $378,241 - $694,524	-29,504 Reduced 4.31%	655,255 $10.2 Million
Q4 2019 Jan 30, 2020	BUY	$21.45 - $22.97 $737,558 - $789,823	34,385 Added 5.29%	684,759 $15.5 Million
Q3 2019 Oct 31, 2019	BUY	$21.01 - $22.81 $656,415 - $712,652	31,243 Added 5.05%	650,374 $14.5 Million
Q2 2019 Jul 18, 2019	SELL	$21.25 - $22.59 $49,852 - $52,996	-2,346 Reduced 0.38%	619,131 $14 Million
Q1 2019 Apr 18, 2019	BUY	$18.96 - $21.58 $587,570 - $668,764	30,990 Added 5.25%	621,477 $13.4 Million
Q4 2018 Jan 28, 2019	SELL	$18.42 - $22.09 $57,083 - $68,456	-3,099 Reduced 0.52%	590,487 $11.4 Million
Q3 2018 Nov 01, 2018	BUY	$21.46 - $23.17 $695,604 - $751,032	32,414 Added 5.78%	593,586 $13.1 Million
Q1 2018 May 01, 2018	BUY	$21.83 - $24.11 $1.33 Million - $1.47 Million	60,823 Added 12.16%	561,172 $12.4 Million
Q4 2017 Jan 22, 2018	BUY	$22.22 - $23.3 $2.49 Million - $2.61 Million	112,217 Added 28.91%	500,349 $11.6 Million
Q3 2017 Oct 23, 2017	BUY	$22.35 - $22.47 $8.67 Million - $8.72 Million	388,132	388,132 $8.71 Million

Others Institutions Holding EWA

# of Institutions

191

Shares Held

24.7M

Call Options Held

2.61M

Put Options Held

13.5K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

More about EWA

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 Australia ETF Transaction History