Mill Creek Capital Advisors, LLC Ishares Tr Msci Usa Esg Select Transaction History

Mill Creek Capital Advisors, LLC

$4.09 Billion
Q3 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 12,048 shares of SUSA stock, worth $1.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,048

Previous 12,017 0.26%

Holding current value

$1.5 Million

Previous $1.35 Million 7.41%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$108.44 - $120.37 $3,361 - $3,731	31 Added 0.26%	12,048 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$102.41 - $112.98 $2,048 - $2,259	20 Added 0.17%	12,017 $1.35 Million
Q1 2024 May 14, 2024	BUY	$98.48 - $109.17 $2,462 - $2,729	25 Added 0.21%	11,997 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$85.36 - $100.86 $349,549 - $413,021	-4,095 Reduced 25.49%	11,972 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$85.65 - $93.64 $192,969 - $210,970	-2,253 Reduced 12.3%	16,067 $1.5 Million
Q1 2023 May 15, 2023	SELL	$81.64 - $90.01 $29,472 - $32,493	-361 Reduced 1.93%	18,320 $1.61 Million
Q4 2022 May 25, 2023	SELL	$75.77 - $88.09 $3,258 - $3,787	-43 Reduced 0.23%	18,277 $1.5 Billion
Q4 2022 Feb 14, 2023	BUY	$75.77 - $88.09 $1.42 Million - $1.65 Million	18,681 New	18,681 $0

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

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About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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Mill Creek Capital Advisors, LLC Ishares Tr Msci Usa Esg Select Transaction History