Mill Creek Capital Advisors, LLC Ishares Core High Dividend ETF Transaction History

Mill Creek Capital Advisors, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.85 - $111.68 $49,220 - $51,931	-465 Reduced 18.6%	2,035 $221,000
Q1 2024 May 14, 2024	SELL	$101.8 - $110.21 $53,954 - $58,411	-530 Reduced 17.49%	2,500 $275,000
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $49,698 - $54,727	530 Added 21.2%	3,030 $309,000
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $233,900 - $270,475	2,500 New	2,500 $0

778

45.5M

902K

2.3K

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