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

Mill Creek Capital Advisors, LLC

  • $4.12 Billion
  • Q4 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 249,036 shares of ACWX stock, worth $13.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
249,036
Previous 249,786 0.3%
Holding current value
$13.9 Million
Previous $14.3 Million 9.12%
% of portfolio
0.32%
Previous 0.35%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$52.1 - $57.26 $39,075 - $42,945
-750 Reduced 0.3%
249,036 $13 Million
Q3 2024

Nov 06, 2024
SELL
$50.99 - $57.81 $22,435 - $25,436
-440 Reduced 0.18%
249,786 $14.3 Million
Q2 2024

Aug 14, 2024
SELL
$51.16 - $55.11 $42,667 - $45,961
-834 Reduced 0.33%
250,226 $13.3 Million
Q1 2024

May 14, 2024
SELL
$48.96 - $53.42 $221,690 - $241,885
-4,528 Reduced 1.77%
251,060 $13.4 Million
Q4 2023

Feb 14, 2024
SELL
$44.98 - $51.04 $4.77 Million - $5.42 Million
-106,132 Reduced 29.34%
255,588 $13 Million
Q3 2023

Nov 14, 2023
SELL
$46.8 - $51.15 $608,259 - $664,796
-12,997 Reduced 3.47%
361,720 $17 Million
Q2 2023

Aug 14, 2023
BUY
$47.82 - $50.2 $234,318 - $245,980
4,900 Added 1.32%
374,717 $18.4 Million
Q1 2023

May 15, 2023
SELL
$45.79 - $50.03 $321,216 - $350,960
-7,015 Reduced 1.86%
369,817 $18 Million
Q4 2022

May 25, 2023
BUY
$39.69 - $47.23 $27,743 - $33,013
699 Added 0.19%
370,516 $16.9 Billion
Q4 2022

Feb 14, 2023
BUY
$39.69 - $47.23 $15 Million - $17.8 Million
376,832 New
376,832 $0

Others Institutions Holding ACWX

# of Institutions
535
Shares Held
68.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI ACWI EX US ETF

ACWX Quotes by TradingView
  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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