Mill Creek Capital Advisors, LLC Ishares Russell 2000 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 Russell 2000 ETF stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 30,033 shares of IWM stock, worth $6.68 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

30,033

Previous 29,073 3.3%

Holding current value

$6.68 Million

Previous $5.9 Million 12.46%

% of portfolio

0.16%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$200.87 - $224.6 $192,835 - $215,616	960 Added 3.3%	30,033 $6.63 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $29,118 - $31,625	-151 Reduced 0.52%	29,073 $5.9 Million
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $7,010 - $7,781	37 Added 0.13%	29,224 $6.15 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $20,438 - $25,807	126 Added 0.43%	29,187 $5.86 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $139,488 - $158,968	-800 Reduced 2.68%	29,061 $5.14 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $144,328 - $159,176	-847 Reduced 2.76%	29,861 $5.59 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $1.59 Million - $1.85 Million	9,325 Added 43.61%	30,708 $5.48 Million
Q4 2022 May 25, 2023	SELL	$166.81 - $188.05 $1.89 Million - $2.13 Million	-11,318 Reduced 36.86%	19,390 $3.38 Billion
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $3.57 Million - $4.02 Million	21,383 New	21,383 $0

Others Institutions Holding IWM

# of Institutions

2,665

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Mill Creek Capital Advisors, LLC Ishares Russell 2000 ETF Transaction History