Mill Creek Capital Advisors, LLC Ishares Russell 3000 ETF Transaction History

Mill Creek Capital Advisors, LLC

$3.88 Billion
Q2 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 126,441 shares of IWV stock, worth $41.8 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

126,441

Previous 123,989 1.98%

Holding current value

$41.8 Million

Previous $37.2 Million 4.9%

% of portfolio

1.01%

Previous 1.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$283.16 - $309.9 $694,308 - $759,874	2,452 Added 1.98%	126,441 $39 Million
Q1 2024 May 14, 2024	SELL	$268.36 - $300.08 $524,375 - $586,356	-1,954 Reduced 1.55%	123,989 $37.2 Million
Q4 2023 Feb 14, 2024	BUY	$234.36 - $274.87 $158,896 - $186,361	678 Added 0.54%	125,943 $34.5 Million
Q3 2023 Nov 14, 2023	BUY	$243.9 - $263.56 $52,438 - $56,665	215 Added 0.17%	125,265 $30.7 Million
Q2 2023 Aug 14, 2023	SELL	$231.57 - $254.48 $383,711 - $421,673	-1,657 Reduced 1.31%	125,050 $31.8 Million
Q1 2023 May 15, 2023	BUY	$218.83 - $242.18 $80,310 - $88,880	367 Added 0.29%	126,707 $29.8 Million
Q4 2022 May 25, 2023	SELL	$206.89 - $235.47 $293,370 - $333,896	-1,418 Reduced 1.12%	125,289 $27.6 Billion
Q4 2022 Feb 14, 2023	BUY	$206.89 - $235.47 $26.1 Million - $29.7 Million	126,340 New	126,340 $0

Others Institutions Holding IWV

# of Institutions

832

Shares Held

27.3M

Call Options Held

21.2K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Mill Creek Capital Advisors, LLC Ishares Russell 3000 ETF Transaction History