Mill Creek Capital Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Mill Creek Capital Advisors, LLC

$4.09 Billion
Q3 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 2,320,755 shares of GOVT stock, worth $52 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

2,320,755

Previous 2,309,311 0.5%

Holding current value

$52 Million

Previous $52.1 Million 4.41%

% of portfolio

1.33%

Previous 1.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$22.38 - $23.66 $256,116 - $270,765	11,444 Added 0.5%	2,320,755 $54.4 Million
Q2 2024 Aug 14, 2024	SELL	$22.12 - $22.75 $688,507 - $708,116	-31,126 Reduced 1.33%	2,309,311 $52.1 Million
Q1 2024 May 14, 2024	SELL	$22.51 - $23.08 $7.78 Million - $7.97 Million	-345,520 Reduced 12.86%	2,340,437 $53.3 Million
Q4 2023 Feb 14, 2024	BUY	$21.6 - $23.13 $2.81 Million - $3.01 Million	130,091 Added 5.09%	2,685,957 $61.9 Million
Q3 2023 Nov 14, 2023	BUY	$21.99 - $23.01 $4.47 Million - $4.68 Million	203,324 Added 8.64%	2,555,866 $56.3 Million
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $53.8 Million - $55.5 Million	2,352,542 New	2,352,542 $53.9 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Mill Creek Capital Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History