Rock Creek Group, LP Ishares Tr Transaction History

Rock Creek Group, LP

$1 Billion
Q2 2024

A detailed history of Rock Creek Group, LP transactions in Ishares Tr stock. As of the latest transaction made, Rock Creek Group, LP holds 26,503 shares of SHV stock, worth $2.93 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

26,503

Holding current value

$2.93 Million

% of portfolio

0.29%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$110.04 - $110.51 $2.92 Million - $2.93 Million	26,503 New	26,503 $2.93 Million

Others Institutions Holding SHV

# of Institutions

714

Shares Held

113M

Call Options Held

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Hansen & Associates Financial Group, Inc. Sacramento, CA

11.8M
Shares

$1.31 Billion
41.0% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$838 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

7.3M
Shares

$807 Million
0.07% of portfolio
Morgan Stanley New York, NY

5.21M
Shares

$576 Million
0.05% of portfolio

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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