Mill Creek Capital Advisors, LLC Ishares Tr Msci Eafe Small Cap 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 Msci Eafe Small Cap stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 345,314 shares of SCZ stock, worth $22.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

345,314

Previous 364,824 5.35%

Holding current value

$22.2 Million

Previous $22.5 Million 3.96%

% of portfolio

0.57%

Previous 0.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$60.13 - $68.17 $1.17 Million - $1.33 Million	-19,510 Reduced 5.35%	345,314 $23.4 Million
Q2 2024 Aug 14, 2024	BUY	$60.46 - $64.81 $1.34 Million - $1.44 Million	22,189 Added 6.48%	364,824 $22.5 Million
Q1 2024 May 14, 2024	SELL	$59.15 - $63.58 $51.1 Million - $54.9 Million	-863,077 Reduced 71.58%	342,635 $21.7 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $2.96 Million - $3.5 Million	56,496 Added 4.92%	1,205,712 $74.6 Million
Q3 2023 Nov 14, 2023	BUY	$56.15 - $61.67 $3.18 Million - $3.49 Million	56,648 Added 5.18%	1,149,216 $64.9 Million
Q2 2023 Aug 14, 2023	BUY	$57.9 - $61.26 $4.85 Million - $5.13 Million	83,691 Added 8.3%	1,092,568 $64.4 Million
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $7.06 Million - $7.77 Million	124,950 Added 14.14%	1,008,877 $60 Million
Q4 2022 May 25, 2023	SELL	$48.03 - $57.76 $5.88 Million - $7.08 Million	-122,514 Reduced 12.14%	886,363 $50.1 Billion
Q4 2022 Feb 14, 2023	BUY	$48.03 - $57.76 $42.5 Million - $51.1 Million	883,927 New	883,927 $0

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Mill Creek Capital Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History