Rock Creek Group, LP Ishares Core S&P Total U.S. St Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

A detailed history of Rock Creek Group, LP transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Rock Creek Group, LP holds 1,097,206 shares of ITOT stock, worth $146 Million. This represents 12.32% of its overall portfolio holdings.

Number of Shares

1,097,206

Previous 1,336,767 17.92%

Holding current value

$146 Million

Previous $159 Million 13.19%

% of portfolio

12.32%

Previous 15.81%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $27.2 Million - $30.1 Million	-239,561 Reduced 17.92%	1,097,206 $138 Million
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $29.7 Million - $32.6 Million	-273,435 Reduced 16.98%	1,336,767 $159 Million
Q1 2024 May 13, 2024	BUY	$103.16 - $115.3 $7.76 Million - $8.67 Million	75,210 Added 4.9%	1,610,202 $186 Million
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $2.34 Million - $2.74 Million	25,964 Added 1.72%	1,534,992 $162 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $8.26 Million - $8.94 Million	-88,188 Reduced 5.52%	1,509,028 $142 Million
Q2 2023 Aug 09, 2023	BUY	$89.03 - $97.84 $61.9 Million - $68 Million	695,295 Added 77.09%	1,597,216 $156 Million
Q1 2023 May 10, 2023	SELL	$84.12 - $93.15 $6.58 Million - $7.29 Million	-78,230 Reduced 7.98%	901,921 $81.7 Million
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $59.4 Million - $67.7 Million	-747,877 Reduced 43.28%	980,151 $83.1 Million
Q3 2022 Nov 10, 2022	BUY	$79.54 - $95.9 $1.38 Million - $1.66 Million	17,324 Added 1.01%	1,728,028 $137 Million
Q2 2022 Aug 08, 2022	BUY	$80.96 - $102.19 $33.1 Million - $41.8 Million	409,137 Added 31.43%	1,710,704 $154 Million
Q1 2022 May 11, 2022	SELL	$93.09 - $107.63 $34.9 Million - $40.4 Million	-374,991 Reduced 22.37%	1,301,567 $144 Million
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $36.1 Million - $39.6 Million	367,958 Added 28.12%	1,676,558 $179 Million
Q3 2021 Nov 12, 2021	SELL	$97.33 - $103.96 $985,952 - $1.05 Million	-10,130 Reduced 0.77%	1,308,600 $148 Million
Q2 2021 Aug 10, 2021	BUY	$92.76 - $98.86 $220,026 - $234,495	2,372 Added 0.18%	1,318,730 $149 Million
Q1 2021 May 14, 2021	BUY	$85.12 - $92.58 $112 Million - $122 Million	1,316,358 New	1,316,358 $121 Million

Others Institutions Holding ITOT

# of Institutions

1,378

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History