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Rock Creek Group, LP
> TIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | TIP | 131,700 | -1,657 | 14,170,790,000 | -584,139,000 | $107,599.01 |
03/31/2023 | iSHARES TRUST | TIP | 133,357 | -27,148 | 14,754,929,000 | 14,738,092,000 | $110,642.33 |
09/30/2022 | iSHARES TRUST | TIP | 160,505 | 0 | 16,837,000 | -1,446,000 | $104.90 |
06/30/2022 | iSHARES TRUST | TIP | 160,505 | 43,218 | 18,283,000 | 3,673,000 | $113.91 |
03/31/2022 | iSHARES TRUST | TIP | 117,287 | -76,480 | 14,610,000 | -10,425,000 | $124.57 |
12/31/2021 | iSHARES TRUST | TIP | 193,767 | 57,414 | 25,035,000 | 7,624,000 | $129.20 |
09/30/2021 | iSHARES TRUST | TIP | 136,353 | 0 | 17,411,000 | 299,000 | $127.69 |
03/31/2021 | iSHARES TRUST | TIP | 136,353 | 133,316 | 17,112,000 | 16,724,000 | $125.50 |
12/31/2020 | iSHARES TRUST | TIP | 3,037 | 0 | 388,000 | 4,000 | $127.76 |
09/30/2020 | iSHARES TRUST | TIP | 3,037 | 3,037 | 384,000 | 384,000 | $126.44 |
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