Mill Creek Capital Advisors, LLC Ishares Russell 3000 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 3000 ETF stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 126,451 shares of IWV stock, worth $42.8 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

126,451

Previous 126,441 0.01%

Holding current value

$42.8 Million

Previous $39 Million 5.86%

% of portfolio

1.01%

Previous 1.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$294.75 - $326.73 $2,947 - $3,267	10 Added 0.01%	126,451 $41.3 Million
Q2 2024 Aug 14, 2024	BUY	$283.16 - $309.9 $694,308 - $759,874	2,452 Added 1.98%	126,441 $39 Million
Q1 2024 May 14, 2024	SELL	$268.36 - $300.08 $524,375 - $586,356	-1,954 Reduced 1.55%	123,989 $37.2 Million
Q4 2023 Feb 14, 2024	BUY	$234.36 - $274.87 $158,896 - $186,361	678 Added 0.54%	125,943 $34.5 Million
Q3 2023 Nov 14, 2023	BUY	$243.9 - $263.56 $52,438 - $56,665	215 Added 0.17%	125,265 $30.7 Million
Q2 2023 Aug 14, 2023	SELL	$231.57 - $254.48 $383,711 - $421,673	-1,657 Reduced 1.31%	125,050 $31.8 Million
Q1 2023 May 15, 2023	BUY	$218.83 - $242.18 $80,310 - $88,880	367 Added 0.29%	126,707 $29.8 Million
Q4 2022 May 25, 2023	SELL	$206.89 - $235.47 $293,370 - $333,896	-1,418 Reduced 1.12%	125,289 $27.6 Billion
Q4 2022 Feb 14, 2023	BUY	$206.89 - $235.47 $26.1 Million - $29.7 Million	126,340 New	126,340 $0

Others Institutions Holding IWV

# of Institutions

835

Shares Held

27.4M

Call Options Held

21.2K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mill Creek Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mill Creek Capital Advisors, LLC with notifications on news.

Account

Mill Creek Capital Advisors, LLC Ishares Russell 3000 ETF Transaction History