Mill Creek Capital Advisors, LLC Ishares Msci Acwi 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 Msci Acwi ETF stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 347,582 shares of ACWI stock, worth $41.7 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

347,582

Previous 352,818 1.48%

Holding current value

$41.7 Million

Previous $39.7 Million 4.78%

% of portfolio

1.02%

Previous 1.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$107.24 - $119.84 $561,508 - $627,482	-5,236 Reduced 1.48%	347,582 $41.6 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $112.83 $1.05 Million - $1.13 Million	-10,016 Reduced 2.76%	352,818 $39.7 Million
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $1.27 Million - $1.41 Million	-12,767 Reduced 3.4%	362,834 $40 Million
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $4.82 Million - $5.55 Million	-54,353 Reduced 12.64%	375,601 $38.2 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $24,385 - $26,338	265 Added 0.06%	429,954 $39.7 Million
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $1.27 Million - $1.35 Million	-14,054 Reduced 3.17%	429,689 $41.2 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $92.93 $5.13 Million - $5.62 Million	-60,439 Reduced 11.99%	443,743 $40.5 Million
Q4 2022 May 25, 2023	BUY	$77.52 - $89.8 $4.51 Million - $5.23 Million	58,188 Added 13.11%	501,931 $42.6 Billion
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $39.1 Million - $45.3 Million	504,182 New	504,182 $0

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mill Creek Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mill Creek Capital Advisors, LLC with notifications on news.

Account

Mill Creek Capital Advisors, LLC Ishares Msci Acwi ETF Transaction History