Rock Creek Group, LP Ishares Tr Tips Bd ETF Transaction History

Rock Creek Group, LP

$859 Million
Q1 2025

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 298,421 shares of TIP stock, worth $32.4 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

298,421

Previous 2,764,310 89.2%

Holding current value

$32.4 Million

Previous $295 Million 88.74%

% of portfolio

3.86%

Previous 25.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$106.22 - $111.09 $262 Million - $274 Million	-2,465,889 Reduced 89.2%	298,421 $33.2 Million
Q4 2024 Feb 12, 2025	BUY	$106.33 - $110.69 $2.01 Million - $2.09 Million	18,908 Added 0.69%	2,764,310 $295 Million
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

# of Institutions

1,150

Shares Held

121M

Call Options Held

16.5M

Put Options Held

17M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Rock Creek Group, LP Ishares Tr Tips Bd ETF Transaction History