Mill Creek Capital Advisors, LLC Ishares Tr Transaction History

Mill Creek Capital Advisors, LLC

$4.81 Billion
Q3 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 694,788 shares of MBB stock, worth $66.1 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

694,788

Previous 657,253 5.71%

Holding current value

$66.1 Million

Previous $61.7 Million 7.13%

% of portfolio

1.37%

Previous 1.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$92.46 - $95.73 $3.47 Million - $3.59 Million	37,535 Added 5.71%	694,788 $66.1 Million
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

1,073

Shares Held

395M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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 Tr Transaction History