Rock Creek Group, LP Ishares Russell 1000 Val ETF Transaction History

Rock Creek Group, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$145.2 - $161.56 $1.02 Million - $1.14 Million	7,059 Added 3.45%	211,963 $32.3 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $8.21 Million - $9.55 Million	60,042 Added 41.45%	204,904 $31.1 Million
Q3 2022 Nov 10, 2022	BUY	$135.99 - $161.15 $613,042 - $726,464	4,508 Added 3.21%	144,862 $14.9 Million
Q2 2022 Aug 08, 2022	BUY	$140.99 - $168.41 $2.45 Million - $2.93 Million	17,393 Added 14.15%	140,354 $22.3 Million
Q1 2022 May 11, 2022	BUY	$157.15 - $170.51 $19.3 Million - $21 Million	122,961 New	122,961 $22.3 Million

1,852

277M

1.29M

1.1M

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