Mill Creek Capital Advisors, LLC Ishares Tr Transaction History

Mill Creek Capital Advisors, LLC

$4.08 Billion
Q1 2025

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 22,601 shares of DVY stock, worth $2.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,601

Previous 22,470 0.58%

Holding current value

$2.95 Million

Previous $2.95 Million 2.88%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$128.58 - $138.1 $16,843 - $18,091	131 Added 0.58%	22,601 $3.04 Million
Q4 2024 Jan 29, 2025	BUY	$129.55 - $143.41 $21,375 - $23,662	165 Added 0.74%	22,470 $2.95 Million
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

1,457

Shares Held

69.7M

Call Options Held

1.1M

Put Options Held

62.9K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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 Tr Transaction History