Mill Creek Capital Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Mill Creek Capital Advisors, LLC

$3.88 Billion
Q2 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 12,086 shares of QUAL stock, worth $2.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,086

Previous 17,186 29.68%

Holding current value

$2.09 Million

Previous $2.82 Million 26.95%

% of portfolio

0.05%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$154.56 - $173.19 $788,256 - $883,269	-5,100 Reduced 29.68%	12,086 $2.06 Million
Q1 2024 May 14, 2024	SELL	$144.62 - $165.44 $41 Million - $46.9 Million	-283,744 Reduced 94.29%	17,186 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $10.2 Million - $11.9 Million	80,216 Added 36.34%	300,930 $44.3 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $28.9 Million - $30.9 Million	220,714 New	220,714 $29.1 Million
Q1 2023 May 15, 2023	SELL	$113.23 - $126.2 $23,438 - $26,123	-207 Reduced 10.78%	1,713 $212,000
Q4 2022 Feb 14, 2023	BUY	$109.33 - $121.24 $209,913 - $232,780	1,920 New	1,920 $0

Others Institutions Holding QUAL

# of Institutions

1,343

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Mill Creek Capital Advisors, LLC Ishares Msci Usa Quality Facto Transaction History