ROCK CREEK GROUP, LP – iShares MSCI India ETF Transaction History
ROCK CREEK GROUP, LP portfolio value:
$45.06M
portfolio value
ROCK CREEK GROUP, LP quarter portfolio value change:
+3.58%
quarter
iShares MSCI India ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.47% | 180.12K shares | 8.64M | $40.78 | 1.10M |
| Q2 2022 | share | Increase | 0.00% | 925.03K shares | 36.41M | $39.37 | 925.03K |
| Q1 2022 | share | Decrease | -100.00% | -1.30M shares | -59.67M | $44.57 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -3.71M | $45.78 | 1.30M | |
| Q3 2021 | share | Decrease | -21.74% | -361.65K shares | -10.22M | $48.69 | 1.30M |
| Q2 2021 | share | Increase | +49.38% | 549.85K shares | 26.63M | $44.25 | 1.66M |
| Q1 2021 | share | Increase | +137.93% | 645.51K shares | 28.05M | $42.14 | 1.11M |
| Q4 2020 | share | Increase | 0.00% | 468.01K shares | 18.91M | $40.18 | 468.01K |
| Q3 2019 | share | Decrease | -100.00% | -374.50K shares | -13.22M | $33.39 | 0 |
| Q2 2019 | share | Increase | +1414.36% | 349.77K shares | 12.34M | $35.11 | 374.50K |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $34.74 | 24.73K | |
| Q4 2018 | share | 0.00% | 0 shares | 21K | $32.86 | 24.73K | |
| Q3 2018 | share | Increase | 0.00% | 24.73K shares | 803K | $31.75 | 24.73K |