Rock Creek Group, LP IDEV Holdings History
Rock Creek Group, LP's iShares Core MSCI International Developed Markets ETF Holding Summary
As of 2025-03-31, Rock Creek Group, LP held 807,900.00 shares of iShares Core MSCI International Developed Markets ETF(IDEV), totaling $55.32 Mil. This investment constitutes 6.55% of their stock portfolio, and Rock Creek Group, LP now holds 0.31% of the outstanding iShares Core MSCI International Developed Markets ETF(IDEV) stock.
The initial trade took place in 2021Q1. And since then Rock Creek Group, LP has made 9 purchases of IDEV, at an average price of $62.95, for a total of 1.38 Mil shares. In addition, there have been 8 sales at an average price of $60.76 for 573,581.00 shares. Based on historical transaction data and IDEV's current price of $75.83, Rock Creek Group, LP's estimated gain on his IDEV holdings is $9.14 Mil, reflecting a 10.51% gain to date.
Rock Creek Group, LP IDEV ($75.83) Holding Chart
Rock Creek Group, LP IDEV ($75.83) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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