Rock Creek Group, LP TIP Holdings History

Number of Shares
298,421.00
Current Holdings Value*
$16.72 Mil
% of Portfolio
1.98%
Total Estimate Gain
$4.92 Mil
% of Total Estimate Gain
1.58%

Rock Creek Group, LP's iShares TIPS Bond ETF Holding Summary

As of 2025-03-31, Rock Creek Group, LP held 298,421.00 shares of iShares TIPS Bond ETF(TIP), totaling $16.72 Mil. This investment constitutes 1.98% of their stock portfolio, and Rock Creek Group, LP now holds 0.23% of the outstanding iShares TIPS Bond ETF(TIP) stock.

The initial trade took place in 2020Q3. And since then Rock Creek Group, LP has made 7 purchases of TIP, at an average price of $107.40, for a total of 2.89 Mil shares. In addition, there have been 7 sales at an average price of $109.07 for 2.60 Mil shares. Based on historical transaction data and TIP's current price of $109.40, Rock Creek Group, LP's estimated gain on his TIP holdings is $4.92 Mil, reflecting a 1.58% gain to date.

Rock Creek Group, LP TIP ($109.40) Holding Chart

Rock Creek Group, LP TIP ($109.40) 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