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 3,171,496 shares of IEFA stock, worth $240 Million. This represents 5.94% of its overall portfolio holdings.

Number of Shares

3,171,496

Previous 2,337,011 35.71%

Holding current value

$240 Million

Previous $173 Million 32.82%

% of portfolio

5.94%

Previous 4.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $59.1 Million - $63.6 Million	834,485 Added 35.71%	3,171,496 $230 Million
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $156 Million - $170 Million	2,289,940 Added 4864.86%	2,337,011 $173 Million
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $131,427 - $151,087	2,144 Added 4.77%	47,071 $3.31 Million
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $4,226 - $4,592	-66 Reduced 0.15%	44,927 $2.89 Million
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $46,419 - $48,577	-703 Reduced 1.54%	44,993 $3.04 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $29,779 - $32,428	-479 Reduced 1.04%	45,696 $3.05 Million
Q4 2022 May 25, 2023	SELL	$56.86 - $63.65 $37,015 - $41,436	-651 Reduced 1.42%	45,045 $2.78 Billion
Q4 2022 Feb 14, 2023	BUY	$56.86 - $63.65 $2.63 Million - $2.94 Million	46,175 New	46,175 $0

Others Institutions Holding IEFA

# of Institutions

1,938

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

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About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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Mill Creek Capital Advisors, LLC Ishares Tr Transaction History