Rock Creek Group, LP Ishares Inc Mcsi Chile ETF Transaction History

Rock Creek Group, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$25.33 - $31.97 $204,615 - $258,253	8,078 New	8,078 $211,000
Q2 2022 Aug 08, 2022	SELL	$24.07 - $30.82 $4.14 Million - $5.31 Million	-172,145 Reduced 8.6%	1,829,744 $44 Million
Q1 2022 May 11, 2022	BUY	$22.96 - $29.78 $46 Million - $59.6 Million	2,001,889 New	2,001,889 $57.9 Million
Q3 2019 Nov 13, 2019	SELL	$34.44 - $40.79 $305,379 - $361,684	-8,867 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$38.06 - $44.66 $1.82 Million - $2.14 Million	-47,938 Reduced 84.39%	8,867 $362,000

Q1 2019 May 10, 2019	BUY	$41.46 - $47.51 $2.36 Million - $2.7 Million	56,805 New	56,805 $2.45 Million

4.61M

34.7K

129K

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