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 $7.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
132,471
Previous 128,853 2.81%
Holding current value
$7.38 Million
Previous $6.88 Million 2.31%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI ACWI EX US ETF


  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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