Mill Creek Capital Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Mill Creek Capital Advisors, LLC

$3.88 Billion
Q2 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 110,144 shares of EFA stock, worth $8.84 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

110,144

Previous 65,631 67.82%

Holding current value

$8.84 Million

Previous $5.24 Million 64.61%

% of portfolio

0.22%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $3.39 Million - $3.66 Million	44,513 Added 67.82%	110,144 $8.63 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $146,823 - $168,298	-2,230 Reduced 3.29%	65,631 $4.95 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $157,688 - $171,258	2,300 Added 3.51%	67,861 $4.68 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $102,683 - $107,376	1,453 Added 2.27%	65,561 $4.75 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $3.42 Million - $3.73 Million	51,605 Added 412.74%	64,108 $4.59 Million
Q4 2022 May 25, 2023	SELL	$55.71 - $67.79 $2.87 Million - $3.5 Million	-51,606 Reduced 80.5%	12,502 $821 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $696,542 - $847,578	12,503 New	12,503 $0

Others Institutions Holding EFA

# of Institutions

2,095

Shares Held

567M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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 Msci Eafe ETF Transaction History