Rock Creek Group, LP Ishares Trust Ishares 1 5 Year Transaction History

Rock Creek Group, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$49.84 - $51.62 $493,864 - $511,502	-9,909 Reduced 27.44%	26,205 $1.33 Million
Q1 2022 May 11, 2022	SELL	$51.49 - $53.86 $1.46 Million - $1.53 Million	-28,445 Reduced 44.06%	36,114 $1.87 Million
Q4 2021 Feb 11, 2022	SELL	$53.82 - $54.66 $269,799 - $274,010	-5,013 Reduced 7.21%	64,559 $3.48 Million
Q1 2021 May 14, 2021	BUY	$54.5 - $55.17 $3.79 Million - $3.84 Million	69,572 New	69,572 $3.8 Million

959

310M

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