Mill Creek Capital Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Mill Creek Capital Advisors, LLC

$3.88 Billion
Q2 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 21,201 shares of IJR stock, worth $2.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,201

Previous 8,033 163.92%

Holding current value

$2.42 Million

Previous $887,000 154.9%

% of portfolio

0.06%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $1.34 Million - $1.46 Million	13,168 Added 163.92%	21,201 $2.26 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $20,470 - $22,104	200 Added 2.55%	8,033 $887,000
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $9,111 - $11,451	-104 Reduced 1.31%	7,833 $847,000
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $33,908 - $38,383	-365 Reduced 4.4%	7,937 $748,000
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $739,625 - $847,883	8,302 New	8,302 $0

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Mill Creek Capital Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History