Mill Creek Capital Advisors, LLC Ishares Tr Transaction History

Mill Creek Capital Advisors, LLC

$4.12 Billion
Q4 2024

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 506,988 shares of MBB stock, worth $47.2 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

506,988

Previous 503,754 0.64%

Holding current value

$47.2 Million

Previous $48.3 Million 3.7%

% of portfolio

1.13%

Previous 1.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,000

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Mill Creek Capital Advisors, LLC Ishares Tr Transaction History