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

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 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 70,115 shares of AAXJ stock, worth $5.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,115

Previous 70,150 0.05%

Holding current value

$5.09 Million

Previous $4.67 Million 1.73%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$56.78 - $66.88 $97,945 - $115,367	1,725 Added 2.41%	73,170 $4.74 Million
Q3 2022 Nov 02, 2022	SELL	$60.7 - $69.28 $116,361 - $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

182

Shares Held

16.3M

Call Options Held

4.1K

Put Options Held

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

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