Mill Creek Capital Advisors, LLC Ishares Agency Bond ETF Transaction History

Mill Creek Capital Advisors, LLC

$4.12 Billion
Q4 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 156,026 shares of AGZ stock, worth $17 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

156,026

Previous 154,523 0.97%

Holding current value

$17 Million

Previous $17.1 Million 1.26%

% of portfolio

0.41%

Previous 0.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$107.68 - $110.37 $161,843 - $165,886	1,503 Added 0.97%	156,026 $16.8 Million
Q3 2024 Nov 06, 2024	BUY	$107.35 - $110.79 $58,720 - $60,602	547 Added 0.36%	154,523 $17.1 Million
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

166

Shares Held

5.28M

Call Options Held

Put Options Held

View Full List

About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

More about AGZ

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 Agency Bond ETF Transaction History