Mill Creek Capital Advisors, LLC Ishares Russell Midcap Value E 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 Midcap Value E stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 62,015 shares of IWS stock, worth $8.14 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

62,015

Previous 61,597 0.68%

Holding current value

$8.14 Million

Previous $7.44 Million 10.27%

% of portfolio

0.2%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$119.52 - $132.25 $49,959 - $55,280	418 Added 0.68%	62,015 $8.2 Million
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $3.97 Million - $4.24 Million	33,866 Added 122.12%	61,597 $7.44 Million
Q1 2024 May 14, 2024	SELL	$112.43 - $125.33 $36,427 - $40,606	-324 Reduced 1.15%	27,731 $3.48 Million
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $28,898 - $34,655	296 Added 1.07%	28,055 $3.26 Million
Q2 2023 Aug 14, 2023	BUY	$101.5 - $109.84 $10,150 - $10,984	100 Added 0.36%	27,759 $3.05 Million
Q1 2023 May 15, 2023	BUY	$100.22 - $116.23 $13,229 - $15,342	132 Added 0.48%	27,659 $2.94 Million
Q4 2022 May 25, 2023	SELL	$96.57 - $111.69 $12,843 - $14,854	-133 Reduced 0.48%	27,526 $2.9 Billion
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $2.66 Million - $3.07 Million	27,527 New	27,527 $0

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Mill Creek Capital Advisors, LLC Ishares Russell Midcap Value E Transaction History