A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 53,348 shares of DVYE stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,348
Previous 55,995 4.73%
Holding current value
$1.45 Million
Previous $1.52 Million 0.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$25.71 - $29.05 $68,054 - $76,895
-2,647 Reduced 4.73%
53,348 $1.53 Million
Q2 2024

Aug 12, 2024

BUY
$26.08 - $29.6 $52,160 - $59,200
2,000 Added 3.7%
55,995 $1.52 Million
Q4 2023

Feb 14, 2024

SELL
$22.96 - $26.65 $170,822 - $198,276
-7,440 Reduced 12.11%
53,995 $1.43 Million
Q3 2023

Nov 14, 2023

SELL
$23.55 - $25.98 $113,275 - $124,963
-4,810 Reduced 7.26%
61,435 $1.46 Million
Q2 2023

Aug 14, 2023

SELL
$23.93 - $25.56 $24,169 - $25,815
-1,010 Reduced 1.5%
66,245 $1.62 Million
Q1 2023

May 17, 2023

BUY
$23.91 - $26.46 $343,108 - $379,701
14,350 Added 27.12%
67,255 $1.65 Million
Q4 2022

Mar 06, 2023

BUY
$22.6 - $25.32 $272,104 - $304,852
12,040 Added 29.46%
52,905 $1.28 Million
Q3 2022

Nov 02, 2022

BUY
$22.56 - $26.63 $893,714 - $1.05 Million
39,615 Added 3169.2%
40,865 $926,000
Q1 2022

May 13, 2022

BUY
$30.68 - $40.57 $38,350 - $50,712
1,250 New
1,250 $40,000

Others Institutions Holding DVYE

About ISHARES EMERGING MARKETS DIVID


  • Ticker DVYE
  • Sector ETFs
  • Industry ETFs
More about DVYE
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.