Mill Creek Capital Advisors, LLC Ishares Tr Transaction History

Mill Creek Capital Advisors, LLC

  • $3.88 Billion
  • Q2 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 22,119 shares of DVY stock, worth $2.94 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
22,119
Previous 22,886 3.35%
Holding current value
$2.94 Million
Previous $2.82 Million 5.11%
% of portfolio
0.07%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$117.33 - $125.5 $4.45 Million - $4.76 Million
37,962 New
37,962 $0

Others Institutions Holding DVY

# of Institutions
1,317
Shares Held
64.9M
Call Options Held
640K
Put Options Held
217K
View Full List

About ISHARES TR

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