Rock Creek Group, LP Ishares Tr Msci Kuwait ETF Transaction History

Rock Creek Group, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.94 - $33.7 $5,600 - $6,099	-181 Reduced 35.63%	327 $10,000
Q1 2024 May 13, 2024	SELL	$31.15 - $34.06 $7,943 - $8,685	-255 Reduced 33.42%	508 $17,000
Q4 2023 Feb 13, 2024	SELL	$28.41 - $30.91 $130,884 - $142,402	-4,607 Reduced 85.79%	763 $23,000
Q3 2023 Nov 13, 2023	SELL	$30.63 - $33.71 $153,578 - $169,021	-5,014 Reduced 48.29%	5,370 $164,000
Q2 2023 Aug 09, 2023	BUY	$31.21 - $33.4 $324,084 - $346,825	10,384 New	10,384 $333,000

949K

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