Mill Creek Capital Advisors, LLC Ishares Russell 1000 Gr 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 Russell 1000 Gr ETF stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 26,246 shares of IWF stock, worth $10.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

26,246

Previous 39,924 34.26%

Holding current value

$10.9 Million

Previous $14.6 Million 32.3%

% of portfolio

0.24%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$332.02 - $382.76 $4.54 Million - $5.24 Million	-13,678 Reduced 34.26%	26,246 $9.85 Million
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $10.1 Million - $11.8 Million	-32,070 Reduced 44.55%	39,924 $14.6 Million
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $3,238 - $3,729	-11 Reduced 0.02%	71,994 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $3.67 Million - $4.35 Million	14,296 Added 24.77%	72,005 $21.8 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $11 Million - $12.7 Million	46,080 Added 396.25%	57,709 $15.9 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $375,127 - $436,617	-1,787 Reduced 13.32%	11,629 $2.84 Million
Q4 2022 May 25, 2023	SELL	$207.03 - $232.89 $207 - $232	-1 Reduced 0.01%	11,628 $2.49 Billion
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $2.78 Million - $3.12 Million	13,416 New	13,416 $0

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Mill Creek Capital Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History