Rock Creek Group, LP Ishares Core S&P 500 ETF Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $351,256 - $388,045	-706 Reduced 49.75%	713 $390,000
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $238,066 - $266,545	507 Added 55.59%	1,419 $746,000
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $205,928 - $225,974	-507 Reduced 35.73%	912 $406,000
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $46,537 - $53,211	-130 Reduced 8.39%	1,419 $545,000
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $87,710 - $109,653	-239 Reduced 13.37%	1,549 $587,000
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $437,865 - $468,182	-1,089 Reduced 37.85%	1,788 $769,000
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $271,741 - $292,682	-734 Reduced 20.33%	2,877 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $38,994 - $51,255	-158 Reduced 4.19%	3,611 $1.12 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $33,697 - $50,982	-150 Reduced 3.83%	3,769 $974,000
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $588,817 - $659,342	-2,033 Reduced 34.16%	3,919 $1.27 Million
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $5.64 Million - $6 Million	-19,766 Reduced 76.86%	5,952 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $7.11 Million - $7.61 Million	25,718 New	25,718 $7.58 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

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