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Rock Creek Group, LP > ISI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTISI1,597,216695,295156,261,825,00067,549,826,000$97,833.87
03/31/2023iSHARES TRUSTISI901,921-826,10788,711,999,00088,574,552,000$98,358.95
09/30/2022iSHARES TRUSTISI1,728,02817,324137,447,000-16,820,000$79.54
06/30/2022iSHARES TRUSTISI1,710,704409,137154,267,00010,415,000$90.18
03/31/2022iSHARES TRUSTISI1,301,567-374,991143,852,000-35,506,000$110.52
12/31/2021iSHARES TRUSTISI1,676,558367,958179,358,00031,637,000$106.98
09/30/2021iSHARES TRUSTISI1,308,600-7,758147,721,00027,143,000$112.88
03/31/2021iSHARES TRUSTISI1,316,3581,316,358120,578,000120,578,000$91.60
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