Mill Creek Capital Advisors, LLC Ishares Ibonds 2024 Term High Transaction History

Mill Creek Capital Advisors, LLC

$3.88 Billion
Q2 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Ishares Ibonds 2024 Term High stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 36,043 shares of IBHD stock, worth $835,116. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,043

Previous 35,468 1.62%

Holding current value

$835,116

Previous $827,000 1.21%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.14 - $23.28 $13,305 - $13,386	575 Added 1.62%	36,043 $837,000
Q1 2024 May 14, 2024	SELL	$23.16 - $23.38 $715,968 - $722,769	-30,914 Reduced 46.57%	35,468 $827,000
Q4 2023 Feb 14, 2024	SELL	$23.0 - $23.3 $40,388 - $40,914	-1,756 Reduced 2.58%	66,382 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$22.91 - $23.24 $229,054 - $232,353	-9,998 Reduced 12.8%	68,138 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$22.78 - $23.08 $18,542 - $18,787	814 Added 1.05%	78,136 $1.8 Million
Q1 2023 May 15, 2023	SELL	$22.73 - $23.23 $88,942 - $90,898	-3,913 Reduced 4.82%	77,322 $1.79 Million
Q4 2022 May 25, 2023	BUY	$22.19 - $23.0 $86,829 - $89,999	3,913 Added 5.06%	81,235 $1.84 Billion
Q4 2022 Feb 14, 2023	BUY	$22.19 - $23.0 $1.8 Million - $1.87 Million	81,235 New	81,235 $0

Others Institutions Holding IBHD

# of Institutions

120

Shares Held

10M

Call Options Held

Put Options Held

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About ISHARES IBONDS 2024 TERM HIGH

Ticker IBHD
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Mill Creek Capital Advisors, LLC Ishares Ibonds 2024 Term High Transaction History