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

Mill Creek Capital Advisors, LLC

$4.81 Billion
Q3 2025

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 4,594,829 shares of GOVT stock, worth $106 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

4,594,829

Previous 4,313,138 6.53%

Holding current value

$106 Million

Previous $99.1 Million 7.18%

% of portfolio

2.21%

Previous 2.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$22.64 - $23.22 $6.38 Million - $6.54 Million	281,691 Added 6.53%	4,594,829 $106 Million
Q2 2025 Aug 11, 2025	BUY	$22.54 - $23.17 $43.8 Million - $45 Million	1,942,642 Added 81.95%	4,313,138 $99.1 Million
Q1 2025 May 13, 2025	BUY	$22.25 - $23.0 $826,943 - $854,818	37,166 Added 1.59%	2,370,496 $54.5 Million
Q4 2024 Jan 29, 2025	BUY	$22.39 - $23.45 $281,554 - $294,883	12,575 Added 0.54%	2,333,330 $53.6 Million
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

886

Shares Held

1.24B

Call Options Held

Put Options Held

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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