Rockefeller Capital Management L.P. Ishares Msci Acwi ETF 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 Acwi ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 192,774 shares of ACWI stock, worth $23.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

192,774

Previous 184,464 4.5%

Holding current value

$23.1 Million

Previous $20.7 Million 11.16%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.24 - $119.84 $891,164 - $995,870	8,310 Added 4.5%	192,774 $23 Million
Q2 2024 Aug 12, 2024	SELL	$104.54 - $112.83 $193,085 - $208,397	-1,847 Reduced 0.99%	184,464 $20.7 Million
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $4.14 Million - $4.57 Million	-41,484 Reduced 18.21%	186,311 $20.5 Million
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $1.4 Million - $1.61 Million	15,777 Added 7.44%	227,795 $23.2 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $2.28 Million - $2.47 Million	24,817 Added 13.26%	212,018 $19.6 Million
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $1.28 Million - $1.37 Million	-14,180 Reduced 7.04%	187,201 $18 Million
Q1 2023 May 17, 2023	SELL	$84.9 - $92.93 $1.61 Million - $1.76 Million	-18,923 Reduced 8.59%	201,381 $18.4 Million
Q4 2022 Mar 06, 2023	BUY	$77.52 - $89.8 $4 Million - $4.63 Million	51,551 Added 30.55%	220,304 $18.7 Million
Q3 2022 Nov 02, 2022	SELL	$77.83 - $92.7 $1.84 Million - $2.19 Million	-23,615 Reduced 12.28%	168,753 $13.1 Million
Q2 2022 Aug 12, 2022	SELL	$81.93 - $101.4 $7.7 Million - $9.53 Million	-93,945 Reduced 32.81%	192,368 $16.1 Million
Q1 2022 May 13, 2022	SELL	$92.11 - $106.34 $129,414 - $149,407	-1,405 Reduced 0.49%	286,313 $28.6 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $1.1 Million - $1.19 Million	11,075 Added 4.0%	287,718 $30.4 Million
Q3 2021 Nov 12, 2021	BUY	$99.44 - $105.29 $9,148 - $9,686	92 Added 0.03%	276,643 $27.6 Million
Q2 2021 Aug 10, 2021	BUY	$96.39 - $101.59 $758,010 - $798,903	7,864 Added 2.93%	276,551 $28 Million
Q1 2021 May 11, 2021	SELL	$90.22 - $96.52 $491,879 - $526,227	-5,452 Reduced 1.99%	268,687 $25.6 Million
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $21,019 - $24,403	269 Added 0.1%	274,139 $24.9 Million
Q3 2020 Nov 13, 2020	SELL	$74.27 - $84.01 $445,694 - $504,144	-6,001 Reduced 2.14%	273,870 $21.9 Million
Q2 2020 Aug 12, 2020	SELL	$59.7 - $77.34 $9.52 Million - $12.3 Million	-159,443 Reduced 36.29%	279,871 $20.6 Million
Q1 2020 May 12, 2020	BUY	$54.33 - $81.73 $19.6 Million - $29.5 Million	360,606 Added 458.16%	439,314 $27.5 Million
Q4 2019 Feb 07, 2020	BUY	$71.68 - $79.55 $80,568 - $89,414	1,124 Added 1.45%	78,708 $6.24 Million
Q3 2019 Nov 12, 2019	BUY	$70.15 - $75.05 $1.74 Million - $1.86 Million	24,785 Added 46.94%	77,584 $5.72 Million
Q2 2019 Aug 09, 2019	BUY	$70.09 - $74.72 $278,747 - $297,161	3,977 Added 8.15%	52,799 $3.89 Million
Q1 2019 May 10, 2019	BUY	$63.05 - $72.85 $290,030 - $335,110	4,600 Added 10.4%	48,822 $3.52 Million
Q4 2018 Feb 12, 2019	BUY	$61.18 - $74.47 $955,386 - $1.16 Million	15,616 Added 54.59%	44,222 $2.84 Million
Q3 2018 Nov 02, 2018	BUY	$70.85 - $74.69 $729,967 - $769,531	10,303 Added 56.29%	28,606 $2.12 Million
Q2 2018 Jul 31, 2018	BUY	$70.26 - $74.19 $598,825 - $632,321	8,523 Added 87.15%	18,303 $1.3 Million
Q1 2018 May 09, 2018	BUY	$69.83 - $77.54 $682,937 - $758,341	9,780 New	9,780 $701,000

Others Institutions Holding ACWI

# of Institutions

740

Shares Held

77M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Rockefeller Capital Management L.P. Ishares Msci Acwi ETF Transaction History