A detailed history of Mill Creek Capital Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 170,035 shares of EEM stock, worth $7.16 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
170,035
Previous 170,691 0.38%
Holding current value
$7.16 Million
Previous $7.27 Million 7.26%
% of portfolio
0.19%
Previous 0.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$40.42 - $46.7 $26,515 - $30,635
-656 Reduced 0.38%
170,035 $7.8 Million
Q2 2024

Aug 14, 2024

SELL
$39.71 - $43.79 $1.79 Million - $1.97 Million
-45,024 Reduced 20.87%
170,691 $7.27 Million
Q1 2024

May 14, 2024

SELL
$37.68 - $41.36 $568,101 - $623,584
-15,077 Reduced 6.53%
215,715 $8.86 Million
Q4 2023

Feb 14, 2024

SELL
$36.53 - $40.3 $16,292 - $17,973
-446 Reduced 0.19%
230,792 $9.28 Million
Q3 2023

Nov 14, 2023

SELL
$37.76 - $41.95 $127,742 - $141,916
-3,383 Reduced 1.44%
231,238 $8.78 Million
Q2 2023

Aug 14, 2023

BUY
$38.19 - $41.02 $3.32 Million - $3.56 Million
86,863 Added 58.79%
234,621 $9.28 Million
Q1 2023

May 15, 2023

BUY
$37.27 - $42.5 $282,506 - $322,150
7,580 Added 5.41%
147,758 $5.83 Million
Q4 2022

May 25, 2023

SELL
$33.93 - $39.54 $257,223 - $299,752
-7,581 Reduced 5.13%
140,177 $5.31 Billion
Q4 2022

Feb 14, 2023

BUY
$33.93 - $39.54 $4.76 Million - $5.54 Million
140,178 New
140,178 $0

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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