Mill Creek Capital Advisors, LLC Ishares S&P 100 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 S&P 100 ETF stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 3,876 shares of OEF stock, worth $1.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,876

Previous 3,984 2.71%

Holding current value

$1.03 Million

Previous $985,000 3.96%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$234.68 - $265.99 $25,345 - $28,726	-108 Reduced 2.71%	3,876 $1.02 Million
Q1 2024 May 14, 2024	SELL	$219.81 - $247.98 $25,278 - $28,517	-115 Reduced 2.81%	3,984 $985,000
Q4 2023 Feb 14, 2024	SELL	$193.71 - $224.12 $25,182 - $29,135	-130 Reduced 3.07%	4,099 $915,000
Q3 2023 Nov 14, 2023	SELL	$199.84 - $214.2 $30,575 - $32,772	-153 Reduced 3.49%	4,229 $848,000
Q2 2023 Aug 14, 2023	SELL	$185.57 - $207.06 $25,423 - $28,367	-137 Reduced 3.03%	4,382 $907,000
Q1 2023 May 15, 2023	SELL	$168.71 - $187.04 $28,343 - $31,422	-168 Reduced 3.58%	4,519 $845,000
Q4 2022 May 25, 2023	BUY	$161.29 - $182.62 $27,096 - $30,680	168 Added 3.72%	4,687 $799 Million
Q4 2022 Feb 14, 2023	BUY	$161.29 - $182.62 $755,966 - $855,939	4,687 New	4,687 $0

Others Institutions Holding OEF

# of Institutions

816

Shares Held

35M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Mill Creek Capital Advisors, LLC Ishares S&P 100 ETF Transaction History