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 503,754 shares of MBB stock, worth $47 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

503,754

Previous 500,530 0.64%

Holding current value

$47 Million

Previous $46 Million 5.03%

% of portfolio

1.18%

Previous 1.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$90.85 - $96.66 $292,900 - $311,631	3,224 Added 0.64%	503,754 $48.3 Million
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $1.12 Million - $1.16 Million	12,552 Added 2.57%	500,530 $46 Million
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $11.6 Million - $12 Million	127,253 Added 35.28%	487,978 $45.1 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $1.83 Million - $2.02 Million	21,316 Added 6.28%	360,725 $33.9 Million
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $2.39 Million - $2.53 Million	26,995 Added 8.64%	339,409 $30.1 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $28.9 Million - $29.9 Million	312,414 New	312,414 $29.1 Million

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Industry ETFs

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Mill Creek Capital Advisors, LLC Ishares Tr Transaction History