Rock Creek Group, LP Ishares Tr Ishares Core Msci E Transaction History

Rock Creek Group, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$44.4 - $54.03 $1.03 Million - $1.26 Million	23,306 Added 111.9%	44,133 $2.14 Million
Q1 2022 May 11, 2022	SELL	$47.29 - $58.81 $17.6 Million - $21.9 Million	-371,671 Reduced 94.69%	20,827 $1.39 Million
Q4 2021 Feb 11, 2022	BUY	$55.82 - $59.86 $8.93 Million - $9.58 Million	160,041 Added 68.85%	392,498 $22.8 Million
Q2 2021 Aug 10, 2021	BUY	$54.85 - $59.82 $12.8 Million - $13.9 Million	232,457 New	232,457 $15 Million

325

52.5M

500

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