Rockefeller Capital Management L.P. Ishares Emerging Markets Divid Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

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 55,995 shares of DVYE stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,995

Previous 53,995 3.7%

Holding current value

$1.61 Million

Previous $1.41 Million 7.72%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

156

Shares Held

13.1M

Call Options Held

300

Put Options Held

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About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Ishares Emerging Markets Divid Transaction History