Rock Creek Group, LP Ishares Core S&P Total U.S. St Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

A detailed history of Rock Creek Group, LP transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Rock Creek Group, LP holds 1,097,206 shares of ITOT stock, worth $145 Million. This represents 12.32% of its overall portfolio holdings.

Number of Shares

1,097,206

Previous 1,336,767 17.92%

Holding current value

$145 Million

Previous $159 Million 13.19%

% of portfolio

12.32%

Previous 15.81%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $27.2 Million - $30.1 Million	-239,561 Reduced 17.92%	1,097,206 $138 Million
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $29.7 Million - $32.6 Million	-273,435 Reduced 16.98%	1,336,767 $159 Million
Q1 2024 May 13, 2024	BUY	$103.16 - $115.3 $7.76 Million - $8.67 Million	75,210 Added 4.9%	1,610,202 $186 Million
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $2.34 Million - $2.74 Million	25,964 Added 1.72%	1,534,992 $162 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $8.26 Million - $8.94 Million	-88,188 Reduced 5.52%	1,509,028 $142 Million
Q2 2023 Aug 09, 2023	BUY	$89.03 - $97.84 $61.9 Million - $68 Million	695,295 Added 77.09%	1,597,216 $156 Million
Q1 2023 May 10, 2023	SELL	$84.12 - $93.15 $6.58 Million - $7.29 Million	-78,230 Reduced 7.98%	901,921 $81.7 Million
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $59.4 Million - $67.7 Million	-747,877 Reduced 43.28%	980,151 $83.1 Million
Q3 2022 Nov 10, 2022	BUY	$79.54 - $95.9 $1.38 Million - $1.66 Million	17,324 Added 1.01%	1,728,028 $137 Million
Q2 2022 Aug 08, 2022	BUY	$80.96 - $102.19 $33.1 Million - $41.8 Million	409,137 Added 31.43%	1,710,704 $154 Million
Q1 2022 May 11, 2022	SELL	$93.09 - $107.63 $34.9 Million - $40.4 Million	-374,991 Reduced 22.37%	1,301,567 $144 Million
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $36.1 Million - $39.6 Million	367,958 Added 28.12%	1,676,558 $179 Million
Q3 2021 Nov 12, 2021	SELL	$97.33 - $103.96 $985,952 - $1.05 Million	-10,130 Reduced 0.77%	1,308,600 $148 Million
Q2 2021 Aug 10, 2021	BUY	$92.76 - $98.86 $220,026 - $234,495	2,372 Added 0.18%	1,318,730 $149 Million
Q1 2021 May 14, 2021	BUY	$85.12 - $92.58 $112 Million - $122 Million	1,316,358 New	1,316,358 $121 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Rock Creek Group, LP Ishares Core S&P Total U.S. St Transaction History