Rock Creek Group, LP Ishares Tr Ishares Msci Qatar Transaction History

Rock Creek Group, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.35 - $17.74 $652,119 - $707,559	-39,885 Reduced 97.27%	1,119 $18,000
Q1 2024 May 13, 2024	SELL	$16.98 - $18.33 $281,545 - $303,929	-16,581 Reduced 28.79%	41,004 $723,000
Q4 2023 Feb 13, 2024	SELL	$15.84 - $18.13 $5.76 Million - $6.59 Million	-363,689 Reduced 86.33%	57,585 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$17.39 - $19.18 $6.97 Million - $7.68 Million	400,647 Added 1942.34%	421,274 $7.33 Million
Q2 2023 Aug 09, 2023	BUY	$17.64 - $19.54 $363,860 - $403,051	20,627 New	20,627 $369,000

1.71M

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