Rock Creek Group, LP Ishares Inc Transaction History

Rock Creek Group, LP

$1 Billion
Q2 2024

A detailed history of Rock Creek Group, LP transactions in Ishares Inc stock. As of the latest transaction made, Rock Creek Group, LP holds 322,426 shares of IEMG stock, worth $17.3 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

322,426

Previous 379,802 15.11%

Holding current value

$17.3 Million

Previous $19.6 Million 11.93%

% of portfolio

1.72%

Previous 1.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $2.87 Million - $3.15 Million	-57,376 Reduced 15.11%	322,426 $17.3 Million
Q1 2024 May 13, 2024	BUY	$47.6 - $51.96 $310,494 - $338,935	6,523 Added 1.75%	379,802 $19.6 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $2 Million - $2.21 Million	43,733 Added 13.27%	373,279 $18.9 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $2.13 Million - $2.35 Million	-44,941 Reduced 12.0%	329,546 $15.7 Million
Q2 2023 Aug 09, 2023	SELL	$47.35 - $50.88 $10.1 Million - $10.9 Million	-214,184 Reduced 36.38%	374,487 $18.5 Million
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $8.54 Million - $9.63 Million	184,778 Added 45.75%	588,671 $28.7 Million
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $3.56 Million - $3.91 Million	-80,292 Reduced 16.58%	403,893 $18.9 Million
Q3 2022 Nov 10, 2022	BUY	$44.37 - $50.42 $1.53 Million - $1.74 Million	34,412 Added 7.65%	484,185 $20.8 Million
Q2 2022 Aug 08, 2022	BUY	$48.46 - $57.45 $8.11 Million - $9.62 Million	167,413 Added 59.29%	449,773 $22.9 Million
Q1 2022 May 11, 2022	BUY	$51.27 - $62.07 $10 Million - $12.2 Million	195,817 Added 226.27%	282,360 $16.5 Million
Q4 2021 Feb 11, 2022	SELL	$57.97 - $64.38 $2.79 Million - $3.1 Million	-48,164 Reduced 35.75%	86,543 $5.18 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $751,970 - $828,098	-12,419 Reduced 8.44%	134,707 $9.26 Million
Q2 2021 Aug 10, 2021	SELL	$63.17 - $68.14 $38.2 Million - $41.2 Million	-604,834 Reduced 80.43%	147,126 $10.8 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $46.7 Million - $52 Million	748,878 Added 24298.44%	751,960 $48.4 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $36,111 - $45,811	-930 Reduced 23.18%	3,082 $147,000
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $7,895 - $12,085	-218 Reduced 5.15%	4,012 $162,000
Q3 2019 Nov 13, 2019	SELL	$46.63 - $52.12 $199,762 - $223,282	-4,284 Reduced 50.32%	4,230 $207,000
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $409,438 - $457,286	8,514 New	8,514 $438,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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Rock Creek Group, LP Ishares Inc Transaction History