Mill Creek Capital Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Mill Creek Capital Advisors, LLC

$4.09 Billion
Q3 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 11,049 shares of IWB stock, worth $3.63 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,049

Previous 18,180 39.22%

Holding current value

$3.63 Million

Previous $5.41 Million 35.79%

% of portfolio

0.08%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$283.28 - $314.39 $2.02 Million - $2.24 Million	-7,131 Reduced 39.22%	11,049 $3.47 Million
Q2 2024 Aug 14, 2024	BUY	$272.21 - $298.72 $1,633 - $1,792	6 Added 0.03%	18,180 $5.41 Million
Q1 2024 May 14, 2024	BUY	$257.46 - $288.1 $1,544 - $1,728	6 Added 0.03%	18,174 $5.23 Million
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $1.59 Million - $1.86 Million	7,049 Added 63.4%	18,168 $4.76 Million
Q2 2023 Aug 14, 2023	BUY	$221.85 - $243.74 $1,109 - $1,218	5 Added 0.04%	11,119 $2.71 Million
Q1 2023 May 15, 2023	BUY	$208.78 - $230.55 $1,461 - $1,613	7 Added 0.06%	11,114 $2.5 Million
Q4 2022 May 25, 2023	SELL	$196.94 - $224.49 $1,575 - $1,795	-8 Reduced 0.07%	11,106 $2.34 Billion
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $2.19 Million - $2.49 Million	11,107 New	11,107 $0

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Mill Creek Capital Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History