Mill Creek Capital Advisors, LLC Ishares Core S&P 500 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 Core S&P 500 ETF stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 37,933 shares of IVV stock, worth $22.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

37,933

Previous 47,846 20.72%

Holding current value

$22.5 Million

Previous $26.2 Million 16.43%

% of portfolio

0.54%

Previous 0.67%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$520.18 - $576.82 $5.16 Million - $5.72 Million	-9,913 Reduced 20.72%	37,933 $21.9 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $5.11 Million - $5.65 Million	10,279 Added 27.36%	47,846 $26.2 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $694,009 - $777,028	-1,478 Reduced 3.79%	37,567 $19.8 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $1.19 Million - $1.38 Million	-2,876 Reduced 6.86%	39,045 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $999,675 - $1.08 Million	-2,337 Reduced 5.28%	41,921 $18 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $1.2 Million - $1.32 Million	-2,956 Reduced 6.26%	44,258 $19.7 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $3.65 Million - $4.01 Million	-9,574 Reduced 16.86%	47,214 $19.4 Million
Q4 2022 May 25, 2023	BUY	$357.98 - $409.32 $1.98 Million - $2.27 Million	5,543 Added 11.74%	52,757 $20.3 Billion
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $20.3 Million - $23.2 Million	56,788 New	56,788 $0

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Mill Creek Capital Advisors, LLC Ishares Core S&P 500 ETF Transaction History