Mill Creek Capital Advisors, LLC Ishares Inc Transaction History

Mill Creek Capital Advisors, LLC

$4.09 Billion
Q3 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 2,231,539 shares of IEMG stock, worth $120 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

2,231,539

Previous 2,195,615 1.64%

Holding current value

$120 Million

Previous $118 Million 1.84%

% of portfolio

2.93%

Previous 3.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$53.64 - $53.64 $1.93 Million - $1.93 Million	35,924 Added 1.64%	2,231,539 $120 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $22.2 Million - $24.3 Million	442,859 Added 25.27%	2,195,615 $118 Million
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $8.53 Million - $9.31 Million	179,134 Added 11.38%	1,752,756 $90.4 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $3.88 Million - $4.3 Million	84,886 Added 5.7%	1,573,622 $79.6 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $2.97 Million - $3.28 Million	62,810 Added 4.4%	1,488,736 $70.8 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $7.71 Million - $8.28 Million	162,814 Added 12.89%	1,425,926 $70.3 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $5.51 Million - $6.22 Million	119,263 Added 10.43%	1,263,112 $61.6 Million
Q4 2022 May 25, 2023	SELL	$44.28 - $48.68 $5.13 Million - $5.64 Million	-115,824 Reduced 9.17%	1,147,288 $53.6 Billion
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $50.6 Million - $55.7 Million	1,143,849 New	1,143,849 $0

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Mill Creek Capital Advisors, LLC Ishares Inc Transaction History