Mill Creek Capital Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Mill Creek Capital Advisors, LLC

$4.09 Billion
Q3 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 249,786 shares of ACWX stock, worth $13 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

249,786

Previous 250,226 0.18%

Holding current value

$13 Million

Previous $13.3 Million 7.51%

% of portfolio

0.35%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$50.99 - $57.81 $22,435 - $25,436	-440 Reduced 0.18%	249,786 $14.3 Million
Q2 2024 Aug 14, 2024	SELL	$51.16 - $55.11 $42,667 - $45,961	-834 Reduced 0.33%	250,226 $13.3 Million
Q1 2024 May 14, 2024	SELL	$48.96 - $53.42 $221,690 - $241,885	-4,528 Reduced 1.77%	251,060 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$44.98 - $51.04 $4.77 Million - $5.42 Million	-106,132 Reduced 29.34%	255,588 $13 Million
Q3 2023 Nov 14, 2023	SELL	$46.8 - $51.15 $608,259 - $664,796	-12,997 Reduced 3.47%	361,720 $17 Million
Q2 2023 Aug 14, 2023	BUY	$47.82 - $50.2 $234,318 - $245,980	4,900 Added 1.32%	374,717 $18.4 Million
Q1 2023 May 15, 2023	SELL	$45.79 - $50.03 $321,216 - $350,960	-7,015 Reduced 1.86%	369,817 $18 Million
Q4 2022 May 25, 2023	BUY	$39.69 - $47.23 $27,743 - $33,013	699 Added 0.19%	370,516 $16.9 Billion
Q4 2022 Feb 14, 2023	BUY	$39.69 - $47.23 $15 Million - $17.8 Million	376,832 New	376,832 $0

Others Institutions Holding ACWX

# of Institutions

492

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

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Mill Creek Capital Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History