Mill Creek Capital Advisors, LLC Ishares Agency Bond 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 Agency Bond ETF stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 153,976 shares of AGZ stock, worth $16.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
153,976
Previous 157,584 2.29%
Holding current value
$16.8 Million
Previous $17 Million 2.68%
% of portfolio
0.43%
Previous 0.47%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$106.48 - $108.13 $384,179 - $390,133
-3,608 Reduced 2.29%
153,976 $16.6 Million
Q1 2024

May 14, 2024
SELL
$107.41 - $108.76 $3.63 Million - $3.68 Million
-33,824 Reduced 17.67%
157,584 $17 Million
Q4 2023

Feb 14, 2024
BUY
$104.8 - $108.56 $829,701 - $859,469
7,917 Added 4.31%
191,408 $20.8 Million
Q3 2023

Nov 14, 2023
BUY
$105.72 - $107.32 $1.53 Million - $1.55 Million
14,445 Added 8.55%
183,491 $19.4 Million
Q2 2023

Aug 14, 2023
BUY
$106.85 - $108.86 $18.1 Million - $18.4 Million
169,046 New
169,046 $18.1 Million

Others Institutions Holding AGZ

# of Institutions
147
Shares Held
4.28M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES AGENCY BOND ETF

AGZ Quotes by TradingView
  • Ticker AGZ
  • Sector ETFs
  • Industry ETFs
More about AGZ
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