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

Rock Creek Group, LP

  • $1.12 Billion
  • Q3 2024

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 $299 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
$299 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

# of Institutions
1,092
Shares Held
125M
Call Options Held
17.9M
Put Options Held
18.1M
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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