Rock Creek Group, LP Ishares Inc Msci South Korea E Transaction History

Rock Creek Group, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$48.42 - $60.73 $32.7 Million - $41 Million	675,330 Added 64.75%	1,718,233 $97 Million
Q3 2022 Nov 10, 2022	BUY	$47.36 - $62.19 $40.4 Million - $53 Million	852,847 Added 448.73%	1,042,903 $49.4 Million
Q2 2022 Aug 08, 2022	BUY	$57.22 - $72.03 $10.9 Million - $13.7 Million	190,056 New	190,056 $11.1 Million
Q2 2020 Aug 13, 2020	SELL	$43.69 - $60.23 $13.3 Million - $18.3 Million	-304,499 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.97 - $64.09 $11.9 Million - $19.5 Million	304,499 New	304,499 $15.7 Million

284

36.4M

884K

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