Rock Creek Group, LP Ishares Inc Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

A detailed history of Rock Creek Group, LP transactions in Ishares Inc stock. As of the latest transaction made, Rock Creek Group, LP holds 259,225 shares of IEMG stock, worth $13.9 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

259,225

Previous 322,426 19.6%

Holding current value

$13.9 Million

Previous $17.3 Million 19.44%

% of portfolio

1.24%

Previous 1.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.64 - $53.64 $3.39 Million - $3.39 Million	-63,201 Reduced 19.6%	259,225 $13.9 Million
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $2.87 Million - $3.15 Million	-57,376 Reduced 15.11%	322,426 $17.3 Million
Q1 2024 May 13, 2024	BUY	$47.6 - $51.96 $310,494 - $338,935	6,523 Added 1.75%	379,802 $19.6 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $2 Million - $2.21 Million	43,733 Added 13.27%	373,279 $18.9 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $2.13 Million - $2.35 Million	-44,941 Reduced 12.0%	329,546 $15.7 Million
Q2 2023 Aug 09, 2023	SELL	$47.35 - $50.88 $10.1 Million - $10.9 Million	-214,184 Reduced 36.38%	374,487 $18.5 Million
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $8.54 Million - $9.63 Million	184,778 Added 45.75%	588,671 $28.7 Million
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $3.56 Million - $3.91 Million	-80,292 Reduced 16.58%	403,893 $18.9 Million
Q3 2022 Nov 10, 2022	BUY	$44.37 - $50.42 $1.53 Million - $1.74 Million	34,412 Added 7.65%	484,185 $20.8 Million
Q2 2022 Aug 08, 2022	BUY	$48.46 - $57.45 $8.11 Million - $9.62 Million	167,413 Added 59.29%	449,773 $22.9 Million
Q1 2022 May 11, 2022	BUY	$51.27 - $62.07 $10 Million - $12.2 Million	195,817 Added 226.27%	282,360 $16.5 Million
Q4 2021 Feb 11, 2022	SELL	$57.97 - $64.38 $2.79 Million - $3.1 Million	-48,164 Reduced 35.75%	86,543 $5.18 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $751,970 - $828,098	-12,419 Reduced 8.44%	134,707 $9.26 Million
Q2 2021 Aug 10, 2021	SELL	$63.17 - $68.14 $38.2 Million - $41.2 Million	-604,834 Reduced 80.43%	147,126 $10.8 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $46.7 Million - $52 Million	748,878 Added 24298.44%	751,960 $48.4 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $36,111 - $45,811	-930 Reduced 23.18%	3,082 $147,000
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $7,895 - $12,085	-218 Reduced 5.15%	4,012 $162,000
Q3 2019 Nov 13, 2019	SELL	$46.63 - $52.12 $199,762 - $223,282	-4,284 Reduced 50.32%	4,230 $207,000
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $409,438 - $457,286	8,514 New	8,514 $438,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

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.

Account

Rock Creek Group, LP Ishares Inc Transaction History