Rockefeller Capital Management L.P. Ishares Msci Acwi Ex Us ETF Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 132,471 shares of ACWX stock, worth $7.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

132,471

Previous 128,853 2.81%

Holding current value

$7.63 Million

Previous $6.88 Million 2.31%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$51.16 - $55.11 $185,096 - $199,387	3,618 Added 2.81%	132,471 $7.04 Million
Q1 2024 May 14, 2024	SELL	$48.96 - $53.42 $14.4 Million - $15.7 Million	-294,315 Reduced 69.55%	128,853 $6.88 Million
Q4 2023 Feb 14, 2024	BUY	$44.98 - $51.04 $13.2 Million - $15 Million	293,525 Added 226.41%	423,168 $21.6 Million
Q3 2023 Nov 14, 2023	BUY	$46.8 - $51.15 $3.69 Million - $4.04 Million	78,898 Added 155.48%	129,643 $6.09 Million
Q2 2023 Aug 14, 2023	BUY	$47.82 - $50.2 $1.64 Million - $1.72 Million	34,206 Added 206.82%	50,745 $2.5 Million
Q1 2023 May 17, 2023	SELL	$45.79 - $50.03 $471,362 - $515,008	-10,294 Reduced 38.36%	16,539 $806,000
Q4 2022 Mar 06, 2023	BUY	$39.69 - $47.23 $60,368 - $71,836	1,521 Added 6.01%	26,833 $1.22 Million
Q3 2022 Nov 02, 2022	SELL	$39.97 - $47.36 $206,564 - $244,756	-5,168 Reduced 16.96%	25,312 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$44.36 - $53.2 $785,216 - $941,693	-17,701 Reduced 36.74%	30,480 $1.37 Million
Q1 2022 May 13, 2022	SELL	$48.26 - $56.7 $3.24 Million - $3.81 Million	-67,222 Reduced 58.25%	48,181 $2.52 Million
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $4.02 Million - $4.31 Million	74,471 Added 181.94%	115,403 $6.42 Million
Q3 2021 Nov 12, 2021	SELL	$55.41 - $58.44 $3,767 - $3,973	-68 Reduced 0.17%	40,932 $2.27 Million
Q2 2021 Aug 10, 2021	BUY	$55.79 - $59.14 $1.07 Million - $1.13 Million	19,107 Added 87.27%	41,000 $2.36 Million
Q1 2021 May 11, 2021	BUY	$53.19 - $57.0 $29,892 - $32,034	562 Added 2.63%	21,893 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$45.05 - $53.3 $349,903 - $413,981	-7,767 Reduced 26.69%	21,331 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$43.48 - $47.56 $50,002 - $54,694	-1,150 Reduced 3.8%	29,098 $1.34 Million
Q2 2020 Aug 12, 2020	SELL	$35.85 - $45.47 $1.23 Million - $1.56 Million	-34,254 Reduced 53.11%	30,248 $1.31 Million
Q1 2020 May 12, 2020	BUY	$32.8 - $50.0 $1.82 Million - $2.78 Million	55,591 Added 623.85%	64,502 $2.43 Million
Q4 2019 Feb 07, 2020	BUY	$44.83 - $49.24 $209,894 - $230,541	4,682 Added 110.71%	8,911 $438,000
Q2 2019 Aug 09, 2019	BUY	$44.9 - $47.73 $189,882 - $201,850	4,229 New	4,229 $198,000
Q1 2019 May 10, 2019	SELL	$41.42 - $46.87 $565,134 - $639,494	-13,644 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$40.69 - $47.84 $555,174 - $652,728	13,644 New	13,644 $573,000

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.7M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Rockefeller Capital Management L.P. Ishares Msci Acwi Ex Us ETF Transaction History