Rockefeller Capital Management L.P. Ishares Msci All Country Asia Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 70,042 shares of AAXJ stock, worth $5.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
70,042
Previous 70,115 0.1%
Holding current value
$5.09 Million
Previous $5.05 Million 8.88%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$68.09 - $79.71 $4,970 - $5,818
-73 Reduced 0.1%
70,042 $5.49 Million
Q1 2024

May 14, 2024
SELL
$61.78 - $68.66 $2,162 - $2,403
-35 Reduced 0.05%
70,115 $4.75 Million
Q4 2023

Feb 14, 2024
BUY
$61.22 - $66.57 $18,304 - $19,904
299 Added 0.43%
70,150 $4.67 Million
Q3 2023

Nov 14, 2023
SELL
$63.13 - $70.53 $299,867 - $335,017
-4,750 Reduced 6.37%
69,851 $4.44 Million
Q2 2023

Aug 14, 2023
BUY
$64.81 - $69.13 $27,933 - $29,795
431 Added 0.58%
74,601 $4.96 Million
Q1 2023

May 17, 2023
BUY
$64.05 - $73.08 $64,050 - $73,080
1,000 Added 1.37%
74,170 $5.03 Million
Q4 2022

Mar 06, 2023
BUY
$55.19 - $66.88 $95,202 - $115,367
1,725 Added 2.41%
73,170 $4.74 Million
Q3 2022

Nov 02, 2022
SELL
$58.53 - $69.28 $112,202 - $132,809
-1,917 Reduced 2.61%
71,445 $4.18 Million
Q2 2022

Aug 12, 2022
SELL
$66.21 - $77.92 $42,043 - $49,479
-635 Reduced 0.86%
73,362 $5.08 Million
Q1 2022

May 13, 2022
BUY
$69.43 - $85.6 $22,148 - $27,306
319 Added 0.43%
73,997 $5.55 Million
Q4 2021

Feb 14, 2022
BUY
$80.18 - $88.74 $68,874 - $76,227
859 Added 1.18%
73,678 $6.09 Million
Q3 2021

Nov 12, 2021
SELL
$84.02 - $93.84 $1,680 - $1,876
-20 Reduced 0.03%
72,819 $6.18 Million
Q2 2021

Aug 10, 2021
BUY
$89.29 - $96.06 $95,183 - $102,399
1,066 Added 1.49%
72,839 $6.88 Million
Q1 2021

May 11, 2021
BUY
$90.01 - $102.08 $550,861 - $624,729
6,120 Added 9.32%
71,773 $6.65 Million
Q4 2020

Feb 12, 2021
BUY
$77.19 - $89.7 $281,975 - $327,674
3,653 Added 5.89%
65,653 $5.88 Million
Q1 2020

May 12, 2020
BUY
$53.81 - $76.35 $3.28 Million - $4.66 Million
61,000 Added 6100.0%
62,000 $3.7 Million
Q4 2019

Feb 07, 2020
BUY
$65.64 - $73.7 $65,640 - $73,700
1,000 New
1,000 $74,000
Q2 2018

Jul 31, 2018
SELL
$70.39 - $78.69 $33,294 - $37,220
-473 Closed
0 $0
Q1 2018

May 09, 2018
BUY
$73.32 - $83.5 $34,680 - $39,495
473 New
473 $37,000

Others Institutions Holding AAXJ

# of Institutions
183
Shares Held
14.4M
Call Options Held
4.9K
Put Options Held
0
View Full List

About ISHARES MSCI ALL COUNTRY ASIA

AAXJ Quotes by TradingView
  • Ticker AAXJ
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