Rock Creek Group, LP ITOT Holdings History

Number of Shares
995,414.00
Current Holdings Value*
$121.58 Mil
% of Portfolio
14.4%
Total Estimate Gain
$56.45 Mil
% of Total Estimate Gain
20.30%

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 %

Top Ranked Articles

  • 1