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

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

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 474,557 shares of EEM stock, worth $24.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
474,557
Previous 474,557 -0.0%
Holding current value
$24.6 Million
Previous $22.9 Million -0.0%
% of portfolio
0.05%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$38.52 - $48.28 $2.34 Million - $2.93 Million
60,738 Added 14.68%
474,557 $22.9 Million
Q1 2025

May 14, 2025
BUY
$40.81 - $45.34 $800,528 - $889,389
19,616 Added 4.98%
413,819 $18.1 Million
Q4 2024

Feb 13, 2025
SELL
$41.82 - $47.36 $268,568 - $304,145
-6,422 Reduced 1.6%
394,203 $16.5 Million
Q3 2024

Nov 14, 2024
SELL
$40.42 - $46.7 $704,075 - $813,467
-17,419 Reduced 4.17%
400,625 $18.4 Million
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
1,649
Shares Held
317M
Call Options Held
190M
Put Options Held
258M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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