Rock Creek Group, LP Ishares Core Msci Intl Develop Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

A detailed history of Rock Creek Group, LP transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Rock Creek Group, LP holds 743,262 shares of IDEV stock, worth $49.5 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

743,262

Previous 731,299 1.64%

Holding current value

$49.5 Million

Previous $48 Million 9.67%

% of portfolio

4.71%

Previous 4.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.46 - $71.43 $759,171 - $854,517	11,963 Added 1.64%	743,262 $52.6 Million
Q2 2024 Aug 13, 2024	SELL	$64.09 - $68.74 $7.26 Million - $7.79 Million	-113,298 Reduced 13.41%	731,299 $48 Million
Q1 2024 May 13, 2024	BUY	$61.63 - $67.27 $14.7 Million - $16 Million	238,311 Added 39.31%	844,597 $56.7 Million
Q4 2023 Feb 13, 2024	BUY	$55.44 - $63.79 $1.97 Million - $2.27 Million	35,543 Added 6.23%	606,286 $38.6 Million
Q3 2023 Nov 13, 2023	SELL	$57.98 - $62.95 $3.54 Million - $3.85 Million	-61,121 Reduced 9.67%	570,743 $33.3 Million
Q2 2023 Aug 09, 2023	SELL	$59.59 - $62.4 $4.24 Million - $4.44 Million	-71,202 Reduced 10.13%	631,864 $38.6 Million
Q1 2023 May 10, 2023	SELL	$56.33 - $61.44 $3.99 Million - $4.35 Million	-70,754 Reduced 9.14%	703,066 $42.5 Million
Q4 2022 Feb 13, 2023	SELL	$48.01 - $57.96 $559,988 - $676,045	-11,664 Reduced 1.48%	773,820 $43.3 Million
Q3 2022 Nov 10, 2022	SELL	$48.0 - $57.67 $6.84 Million - $8.22 Million	-142,541 Reduced 15.36%	785,484 $37.9 Million
Q2 2022 Aug 08, 2022	BUY	$52.99 - $64.46 $21.1 Million - $25.6 Million	397,837 Added 75.04%	928,025 $49.9 Million
Q1 2022 May 11, 2022	SELL	$58.23 - $68.35 $2.62 Million - $3.08 Million	-45,048 Reduced 7.83%	530,188 $33.8 Million
Q4 2021 Feb 11, 2022	BUY	$65.27 - $70.33 $9.43 Million - $10.2 Million	144,474 Added 33.54%	575,236 $38.9 Million
Q3 2021 Nov 12, 2021	BUY	$65.58 - $70.3 $349,213 - $374,347	5,325 Added 1.25%	430,762 $28.8 Million
Q2 2021 Aug 10, 2021	BUY	$65.54 - $69.99 $1.03 Million - $1.1 Million	15,761 Added 3.85%	425,437 $28.7 Million
Q1 2021 May 14, 2021	BUY	$61.17 - $65.66 $25.1 Million - $26.9 Million	409,676 New	409,676 $26.5 Million

Others Institutions Holding IDEV

# of Institutions

455

Shares Held

172M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

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Rock Creek Group, LP Ishares Core Msci Intl Develop Transaction History