Mill Creek Capital Advisors, LLC Ishares Tr Transaction History

Mill Creek Capital Advisors, LLC

$4.09 Billion
Q3 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 4,233,368 shares of IXUS stock, worth $300 Million. This represents 7.52% of its overall portfolio holdings.

Number of Shares

4,233,368

Previous 4,139,721 2.26%

Holding current value

$300 Million

Previous $280 Million 9.94%

% of portfolio

7.52%

Previous 7.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$64.9 - $73.35 $6.08 Million - $6.87 Million	93,647 Added 2.26%	4,233,368 $307 Million
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $30.8 Million - $33.1 Million	472,635 Added 12.89%	4,139,721 $280 Million
Q1 2024 May 14, 2024	BUY	$62.39 - $67.92 $8.51 Million - $9.26 Million	136,323 Added 3.86%	3,667,086 $249 Million
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $20.2 Million - $23 Million	353,754 Added 11.13%	3,530,763 $229 Million
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $9.44 Million - $10.3 Million	158,038 Added 5.23%	3,177,009 $191 Million
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $8.64 Million - $9.05 Million	141,839 Added 4.93%	3,018,971 $189 Million
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $16.3 Million - $17.7 Million	278,812 Added 10.73%	2,877,132 $178 Million
Q4 2022 May 25, 2023	SELL	$50.56 - $60.03 $13.8 Million - $16.4 Million	-272,664 Reduced 9.48%	2,604,468 $151 Billion
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $131 Million - $156 Million	2,598,320 New	2,598,320 $0

Others Institutions Holding IXUS

# of Institutions

781

Shares Held

483M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Mill Creek Capital Advisors, LLC Ishares Tr Transaction History