Mill Creek Capital Advisors, LLC Ishares Inc Transaction History

Mill Creek Capital Advisors, LLC

$3.88 Billion
Q2 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 2,195,615 shares of IEMG stock, worth $118 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

2,195,615

Previous 1,752,756 25.27%

Holding current value

$118 Million

Previous $90.4 Million 29.95%

% of portfolio

3.03%

Previous 2.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,829

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

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