Mill Creek Capital Advisors, LLC Ishares Tr Transaction History

Mill Creek Capital Advisors, LLC

$4.81 Billion
Q3 2025

A detailed history of Mill Creek Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 16,717 shares of DVY stock, worth $2.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,717

Previous 22,759 26.55%

Holding current value

$2.35 Million

Previous $3.02 Million 21.41%

% of portfolio

0.05%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$133.88 - $142.57 $808,902 - $861,407	-6,042 Reduced 26.55%	16,717 $2.38 Million
Q2 2025 Aug 11, 2025	BUY	$118.37 - $134.86 $18,702 - $21,307	158 Added 0.7%	22,759 $3.02 Million
Q1 2025 May 13, 2025	BUY	$128.58 - $138.1 $16,843 - $18,091	131 Added 0.58%	22,601 $3.04 Million
Q4 2024 Jan 29, 2025	BUY	$129.55 - $143.41 $21,375 - $23,662	165 Added 0.74%	22,470 $2.95 Million
Q3 2024 Nov 06, 2024	BUY	$119.99 - $135.74 $22,318 - $25,247	186 Added 0.84%	22,305 $3.01 Million

Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $88,764 - $96,450	-767 Reduced 3.35%	22,119 $2.68 Million
Q1 2024 May 14, 2024	BUY	$113.31 - $123.18 $14,616 - $15,890	129 Added 0.57%	22,886 $2.82 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $29,140 - $33,693	-283 Reduced 1.23%	22,757 $2.67 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $526,670 - $579,220	-4,902 Reduced 17.54%	23,040 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $1.09 Million - $1.2 Million	-10,020 Reduced 26.39%	27,942 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $4.08 Million - $4.76 Million	37,962 New	37,962 $0

Others Institutions Holding DVY

# of Institutions

1,498

Shares Held

69.6M

Call Options Held

1.01M

Put Options Held

70.3K

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About ISHARES TR

Ticker DVY
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Mill Creek Capital Advisors, LLC Ishares Tr Transaction History