Rock Creek Group, LP ITOT Holdings History
Rock Creek Group, LP's iShares Core S&P Total U.S. Stock Market ETF Holding Summary
As of 2025-03-31, Rock Creek Group, LP held 995,414.00 shares of iShares Core S&P Total U.S. Stock Market ETF(ITOT), totaling $121.58 Mil. This investment constitutes 14.4% of their stock portfolio, and Rock Creek Group, LP now holds 0.19% of the outstanding iShares Core S&P Total U.S. Stock Market ETF(ITOT) stock.
The initial trade took place in 2021Q1. And since then Rock Creek Group, LP has made 9 purchases of ITOT, at an average price of $93.56, for a total of 2.97 Mil shares. In addition, there have been 8 sales at an average price of $100.75 for 1.98 Mil shares. Based on historical transaction data and ITOT's current price of $135.98, Rock Creek Group, LP's estimated gain on his ITOT holdings is $56.45 Mil, reflecting a 20.30% gain to date.
Rock Creek Group, LP ITOT ($135.98) Holding Chart
Rock Creek Group, LP ITOT ($135.98) 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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