Mill Creek Capital Advisors, LLC Ishares Russell Mid Cap Growth 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 Mid Cap Growth stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 99,646 shares of IWP stock, worth $13.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

99,646

Previous 99,209 0.44%

Holding current value

$13.6 Million

Previous $10.9 Million 6.76%

% of portfolio

0.29%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$103.87 - $117.59 $45,391 - $51,386	437 Added 0.44%	99,646 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$105.7 - $113.43 $3.73 Million - $4 Million	35,284 Added 55.2%	99,209 $10.9 Million
Q1 2024 May 14, 2024	SELL	$100.66 - $114.14 $44,290 - $50,221	-440 Reduced 0.68%	63,925 $7.3 Million
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $9,850 - $12,088	115 Added 0.18%	64,365 $6.72 Million
Q2 2023 Aug 14, 2023	BUY	$87.72 - $96.63 $2,719 - $2,995	31 Added 0.05%	64,250 $6.21 Million
Q1 2023 May 15, 2023	BUY	$82.89 - $94.68 $4,476 - $5,112	54 Added 0.08%	64,219 $5.85 Million
Q4 2022 May 25, 2023	SELL	$77.4 - $89.88 $4,257 - $4,943	-55 Reduced 0.09%	64,164 $5.36 Billion
Q4 2022 Feb 14, 2023	BUY	$77.4 - $89.88 $4.97 Million - $5.77 Million	64,165 New	64,165 $0

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Mill Creek Capital Advisors, LLC Ishares Russell Mid Cap Growth Transaction History