Rockefeller Capital Management L.P. Ishares Msci Emerging Markets 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 Emerging Markets stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 418,044 shares of EEM stock, worth $19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

418,044

Previous 418,284 0.06%

Holding current value

$19 Million

Previous $17.2 Million 3.61%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.71 - $43.79 $9,530 - $10,509	-240 Reduced 0.06%	418,044 $17.8 Million
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $579,970 - $636,613	15,392 Added 3.82%	418,284 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $2.14 Million - $2.36 Million	-58,635 Reduced 12.7%	402,892 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $471,924 - $524,291	12,498 Added 2.78%	461,527 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $616,577 - $662,267	16,145 Added 3.73%	449,029 $17.8 Million
Q1 2023 May 17, 2023	BUY	$37.27 - $42.5 $2.39 Million - $2.73 Million	64,243 Added 17.43%	432,884 $17.1 Million
Q4 2022 Mar 06, 2023	BUY	$33.93 - $39.54 $737,468 - $859,401	21,735 Added 6.27%	368,641 $14 Million
Q3 2022 Nov 02, 2022	BUY	$34.88 - $41.05 $2.03 Million - $2.39 Million	58,240 Added 20.18%	346,906 $12.1 Million
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $566,256 - $671,316	-14,372 Reduced 4.74%	288,666 $11.6 Million
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $38,964 - $47,697	938 Added 0.31%	303,038 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $1.47 Million - $1.63 Million	30,958 Added 11.42%	302,100 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $765,864 - $848,484	15,472 Added 6.05%	271,142 $13.7 Million
Q2 2021 Aug 10, 2021	BUY	$52.01 - $56.09 $3.55 Million - $3.83 Million	68,277 Added 36.44%	255,670 $14.1 Million
Q1 2021 May 11, 2021	BUY	$51.68 - $57.96 $3.17 Million - $3.55 Million	61,272 Added 48.58%	187,393 $9.99 Million
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $129,506 - $152,204	-2,944 Reduced 2.28%	126,121 $6.52 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $760,029 - $856,066	-18,794 Reduced 12.71%	129,065 $5.69 Million
Q2 2020 Aug 12, 2020	SELL	$32.67 - $41.19 $1.92 Million - $2.42 Million	-58,802 Reduced 28.45%	147,859 $5.91 Million
Q1 2020 May 12, 2020	BUY	$30.61 - $46.3 $1.05 Million - $1.59 Million	34,343 Added 19.93%	206,661 $7.05 Million
Q4 2019 Feb 07, 2020	BUY	$40.27 - $45.07 $1.52 Million - $1.7 Million	37,813 Added 28.11%	172,318 $7.73 Million
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $505,247 - $566,283	13,042 Added 10.74%	134,505 $5.5 Million
Q2 2019 Aug 09, 2019	SELL	$39.91 - $44.59 $4.24 Million - $4.74 Million	-106,342 Reduced 46.68%	121,463 $5.21 Million
Q1 2019 May 10, 2019	BUY	$38.45 - $43.71 $6.5 Million - $7.39 Million	168,972 Added 287.21%	227,805 $9.78 Million
Q4 2018 Feb 12, 2019	SELL	$38.0 - $42.93 $40,812 - $46,106	-1,074 Reduced 1.79%	58,833 $2.3 Million
Q3 2018 Nov 02, 2018	BUY	$41.14 - $45.03 $37,026 - $40,527	900 Added 1.53%	59,907 $2.57 Million
Q2 2018 Jul 31, 2018	BUY	$42.33 - $48.14 $115,264 - $131,085	2,723 Added 4.84%	59,007 $2.56 Million
Q1 2018 May 09, 2018	BUY	$45.69 - $52.08 $2.57 Million - $2.93 Million	56,284 New	56,284 $2.72 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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