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 22,305 shares of DVY stock, worth $3.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,305

Previous 22,119 0.84%

Holding current value

$3.04 Million

Previous $2.68 Million 12.6%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$119.99 - $135.74 $22,318 - $25,247	186 Added 0.84%	22,305 $3.01 Million
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $88,764 - $96,450	-767 Reduced 3.35%	22,119 $2.68 Million
Q1 2024 May 14, 2024	BUY	$113.31 - $123.18 $14,616 - $15,890	129 Added 0.57%	22,886 $2.82 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $29,140 - $33,693	-283 Reduced 1.23%	22,757 $2.67 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $526,670 - $579,220	-4,902 Reduced 17.54%	23,040 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $1.09 Million - $1.2 Million	-10,020 Reduced 26.39%	27,942 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $4.08 Million - $4.76 Million	37,962 New	37,962 $0

Others Institutions Holding DVY

# of Institutions

1,366

Shares Held

66.3M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Mill Creek Capital Advisors, LLC Ishares Tr Transaction History