A detailed history of Rock Creek Group, LP transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Rock Creek Group, LP holds 2,745,402 shares of TIP stock, worth $298 Million. This represents 27.11% of its overall portfolio holdings.

Number of Shares
2,745,402
Previous 2,746,308 0.03%
Holding current value
$298 Million
Previous $293 Million 3.42%
% of portfolio
27.11%
Previous 29.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$105.92 - $110.83 $95,963 - $100,411
-906 Reduced 0.03%
2,745,402 $303 Million
Q2 2024

Aug 13, 2024

SELL
$105.01 - $107.23 $2.55 Million - $2.61 Million
-24,295 Reduced 0.88%
2,746,308 $293 Million
Q1 2024

May 13, 2024

BUY
$105.69 - $108.04 $1.51 Million - $1.54 Million
14,242 Added 0.52%
2,770,603 $298 Million
Q3 2023

Nov 13, 2023

BUY
$103.4 - $107.7 $271 Million - $283 Million
2,624,661 Added 1992.91%
2,756,361 $286 Million
Q2 2023

Aug 09, 2023

SELL
$107.1 - $111.15 $177,464 - $184,175
-1,657 Reduced 1.24%
131,700 $14.2 Million
Q1 2023

May 10, 2023

SELL
$106.24 - $110.25 $2.58 Million - $2.68 Million
-24,298 Reduced 15.41%
133,357 $14.7 Million
Q4 2022

Feb 13, 2023

SELL
$104.91 - $110.18 $298,993 - $314,013
-2,850 Reduced 1.78%
157,655 $16.8 Million
Q2 2022

Aug 08, 2022

BUY
$113.44 - $123.09 $4.9 Million - $5.32 Million
43,218 Added 36.85%
160,505 $18.3 Million
Q1 2022

May 11, 2022

SELL
$122.95 - $129.16 $9.4 Million - $9.88 Million
-76,480 Reduced 39.47%
117,287 $14.6 Million
Q4 2021

Feb 11, 2022

BUY
$127.7 - $130.86 $7.33 Million - $7.51 Million
57,414 Added 42.11%
193,767 $25 Million
Q1 2021

May 14, 2021

BUY
$124.29 - $128.12 $16.6 Million - $17.1 Million
133,316 Added 4389.73%
136,353 $17.1 Million
Q3 2020

Oct 30, 2020

BUY
$123.08 - $127.1 $373,793 - $386,002
3,037 New
3,037 $384,000

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
Track This Portfolio

Track Rock Creek Group, LP Portfolio

Follow Rock Creek Group, LP and customize your updates to receive the information that matters most to you.

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.