Mill Creek Capital Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History

Mill Creek Capital Advisors, LLC

$4.09 Billion
Q3 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 39,049 shares of IJT stock, worth $5.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

39,049

Previous 51,025 23.47%

Holding current value

$5.6 Million

Previous $6.55 Million 16.89%

% of portfolio

0.13%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$127.29 - $141.5 $1.52 Million - $1.69 Million	-11,976 Reduced 23.47%	39,049 $5.45 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $127.26 $1.2 Million - $1.48 Million	11,597 Added 29.41%	51,025 $6.39 Million
Q3 2023 Nov 14, 2023	BUY	$108.37 - $120.85 $72,933 - $81,332	673 Added 1.74%	39,428 $4.32 Million
Q1 2023 May 15, 2023	BUY	$105.46 - $120.16 $2,214 - $2,523	21 Added 0.05%	38,755 $4.26 Million
Q4 2022 May 25, 2023	SELL	$102.93 - $117.14 $2,161 - $2,459	-21 Reduced 0.05%	38,734 $4.19 Billion
Q4 2022 Feb 14, 2023	BUY	$102.93 - $117.14 $3.99 Million - $4.54 Million	38,734 New	38,734 $0

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

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Mill Creek Capital Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History