News + Filings Holdings
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Rock Creek Group, LP
> ISI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | ISI | 1,597,216 | 695,295 | 156,261,825,000 | 67,549,826,000 | $97,833.87 |
03/31/2023 | iSHARES TRUST | ISI | 901,921 | -826,107 | 88,711,999,000 | 88,574,552,000 | $98,358.95 |
09/30/2022 | iSHARES TRUST | ISI | 1,728,028 | 17,324 | 137,447,000 | -16,820,000 | $79.54 |
06/30/2022 | iSHARES TRUST | ISI | 1,710,704 | 409,137 | 154,267,000 | 10,415,000 | $90.18 |
03/31/2022 | iSHARES TRUST | ISI | 1,301,567 | -374,991 | 143,852,000 | -35,506,000 | $110.52 |
12/31/2021 | iSHARES TRUST | ISI | 1,676,558 | 367,958 | 179,358,000 | 31,637,000 | $106.98 |
09/30/2021 | iSHARES TRUST | ISI | 1,308,600 | -7,758 | 147,721,000 | 27,143,000 | $112.88 |
03/31/2021 | iSHARES TRUST | ISI | 1,316,358 | 1,316,358 | 120,578,000 | 120,578,000 | $91.60 |
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