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 $9.74 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

137,655

Previous 141,035 2.4%

Holding current value

$9.74 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

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Rock Creek Group, LP Ishares Tr Transaction History