Mill Creek Capital Advisors, LLC Ishares Tr Transaction History

Mill Creek Capital Advisors, LLC

$4.48 Billion
Q2 2025

A detailed history of Mill Creek Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 657,253 shares of MBB stock, worth $61.5 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

657,253

Previous 516,949 27.14%

Holding current value

$61.5 Million

Previous $48.5 Million 27.29%

% of portfolio

1.38%

Previous 1.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$91.41 - $94.22 $12.8 Million - $13.2 Million	140,304 Added 27.14%	657,253 $61.7 Million
Q1 2025 May 13, 2025	BUY	$90.37 - $94.08 $900,175 - $937,130	9,961 Added 1.96%	516,949 $48.5 Million
Q4 2024 Jan 29, 2025	BUY	$91.26 - $95.82 $295,134 - $309,881	3,234 Added 0.64%	506,988 $46.5 Million
Q3 2024 Nov 06, 2024	BUY	$90.85 - $96.66 $292,900 - $311,631	3,224 Added 0.64%	503,754 $48.3 Million
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $1.12 Million - $1.16 Million	12,552 Added 2.57%	500,530 $46 Million
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $11.6 Million - $12 Million	127,253 Added 35.28%	487,978 $45.1 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $1.83 Million - $2.02 Million	21,316 Added 6.28%	360,725 $33.9 Million
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $2.39 Million - $2.53 Million	26,995 Added 8.64%	339,409 $30.1 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $28.9 Million - $29.9 Million	312,414 New	312,414 $29.1 Million

Others Institutions Holding MBB

# of Institutions

1,047

Shares Held

371M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
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Industry ETFs

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Mill Creek Capital Advisors, LLC Ishares Tr Transaction History