ROCK CREEK GROUP, LP – iShares Core S&P Total U.S. Stock Market ETF Transaction History
ROCK CREEK GROUP, LP portfolio value:
$137.44M
portfolio value
ROCK CREEK GROUP, LP quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.01% | 17.32K shares | -16.82M | $79.54 | 1.72M |
| Q2 2022 | share | Increase | +31.43% | 409.13K shares | 10.41M | $83.78 | 1.71M |
| Q1 2022 | share | Decrease | -22.37% | -374.99K shares | -35.50M | $100.94 | 1.30M |
| Q4 2021 | share | Increase | +28.12% | 367.95K shares | 31.63M | $107.29 | 1.67M |
| Q3 2021 | share | Decrease | -0.77% | -10.13K shares | -996K | $98.38 | 1.30M |
| Q2 2021 | share | Increase | +0.18% | 2.37K shares | 28.13M | $98.41 | 1.31M |
| Q1 2021 | share | Increase | 0.00% | 1.31M shares | 120.57M | $91.05 | 1.31M |