Rock Creek Group, LP Ishares Tr Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

A detailed history of Rock Creek Group, LP transactions in Ishares Tr stock. As of the latest transaction made, Rock Creek Group, LP holds 137,655 shares of IEFA stock, worth $9.95 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

137,655

Previous 141,035 2.4%

Holding current value

$9.95 Million

Previous $10.2 Million 4.87%

% of portfolio

0.96%

Previous 1.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.09 - $78.74 $236,904 - $266,141	-3,380 Reduced 2.4%	137,655 $10.7 Million
Q2 2024 Aug 13, 2024	SELL	$70.77 - $76.19 $6.24 Million - $6.71 Million	-88,115 Reduced 38.45%	141,035 $10.2 Million
Q1 2024 May 13, 2024	SELL	$68.14 - $74.43 $532,582 - $581,744	-7,816 Reduced 3.3%	229,150 $17 Million
Q4 2023 Feb 13, 2024	SELL	$61.3 - $70.47 $1,839 - $2,114	-30 Reduced 0.01%	236,966 $16.7 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $5.27 Million - $5.73 Million	82,289 Added 53.19%	236,996 $15.3 Million
Q2 2023 Aug 09, 2023	SELL	$66.03 - $69.1 $6.02 Million - $6.3 Million	-91,212 Reduced 37.09%	154,707 $10.4 Million
Q1 2023 May 10, 2023	BUY	$62.17 - $67.7 $2.32 Million - $2.52 Million	37,241 Added 17.85%	245,919 $16.4 Million
Q4 2022 Feb 13, 2023	SELL	$52.35 - $63.65 $6.52 Million - $7.93 Million	-124,594 Reduced 37.39%	208,678 $12.9 Million
Q2 2022 Aug 08, 2022	SELL	$57.91 - $70.46 $1.46 Million - $1.78 Million	-25,274 Reduced 7.05%	333,272 $25.3 Million
Q4 2021 Feb 11, 2022	SELL	$72.36 - $77.76 $4.51 Million - $4.84 Million	-62,300 Reduced 14.8%	358,546 $26.8 Million
Q3 2021 Nov 12, 2021	SELL	$72.98 - $78.2 $896,340 - $960,452	-12,282 Reduced 2.84%	420,846 $39.6 Million
Q2 2021 Aug 10, 2021	SELL	$73.11 - $77.88 $5.11 Million - $5.45 Million	-69,934 Reduced 13.9%	433,128 $40 Million
Q1 2021 May 14, 2021	BUY	$68.58 - $73.12 $34 Million - $36.3 Million	496,298 Added 7337.34%	503,062 $36.2 Million
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $55,208 - $70,713	-1,164 Reduced 14.68%	6,764 $387,000
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $19,706 - $30,084	-455 Reduced 5.43%	7,928 $396,000
Q3 2019 Nov 13, 2019	BUY	$57.44 - $62.42 $52,040 - $56,552	906 Added 12.12%	8,383 $512,000
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $444,059 - $469,032	7,477 New	7,477 $459,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rock Creek Group, LP, based on Form 13F filings with the SEC.

News

Stay updated on Rock Creek Group, LP with notifications on news.

Account

Rock Creek Group, LP Ishares Tr Transaction History