Rockefeller Capital Management L.P. Ishares Tr Msci Eafe ETF Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,775,402 shares of EFA stock, worth $141 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,775,402

Previous 1,791,420 0.89%

Holding current value

$141 Million

Previous $140 Million 5.81%

% of portfolio

0.41%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $1.21 Million - $1.35 Million	-16,018 Reduced 0.89%	1,775,402 $148 Million
Q2 2024 Aug 12, 2024	SELL	$76.09 - $82.16 $4.43 Million - $4.78 Million	-58,225 Reduced 3.15%	1,791,420 $140 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $5.22 Million - $5.72 Million	-71,432 Reduced 3.72%	1,849,645 $148 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $1.57 Million - $1.8 Million	23,883 Added 1.26%	1,921,077 $145 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $2.62 Million - $2.84 Million	-38,168 Reduced 1.97%	1,897,194 $131 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $14.3 Million - $15 Million	202,428 Added 11.68%	1,935,362 $140 Million
Q1 2023 May 17, 2023	BUY	$66.22 - $72.19 $4.59 Million - $5.01 Million	69,348 Added 4.17%	1,732,934 $124 Million
Q4 2022 Mar 06, 2023	BUY	$55.71 - $67.79 $8.85 Million - $10.8 Million	158,928 Added 10.56%	1,663,586 $109 Million
Q3 2022 Nov 02, 2022	BUY	$55.54 - $66.76 $11.2 Million - $13.5 Million	202,033 Added 15.51%	1,504,658 $84.3 Million
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $8.48 Million - $10.3 Million	-137,874 Reduced 9.57%	1,302,625 $81.4 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $1.9 Million - $2.26 Million	28,384 Added 2.01%	1,440,499 $106 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $19.5 Million - $20.9 Million	255,465 Added 22.09%	1,412,115 $111 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $2.77 Million - $2.96 Million	36,034 Added 3.22%	1,156,650 $90.2 Million
Q2 2021 Aug 10, 2021	BUY	$76.86 - $81.95 $12.7 Million - $13.5 Million	164,687 Added 17.23%	1,120,616 $88.4 Million
Q1 2021 May 11, 2021	BUY	$72.39 - $76.92 $3.85 Million - $4.09 Million	53,188 Added 5.89%	955,929 $72.5 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $2.44 Million - $2.92 Million	39,726 Added 4.6%	902,741 $65.9 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $8.07 Million - $8.71 Million	-132,154 Reduced 13.28%	863,015 $54.9 Million
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $711,582 - $903,807	-13,980 Reduced 1.39%	995,169 $60.6 Million
Q1 2020 May 12, 2020	SELL	$46.5 - $70.38 $7.79 Million - $11.8 Million	-167,552 Reduced 14.24%	1,009,149 $53.9 Million
Q4 2019 Feb 07, 2020	BUY	$63.25 - $69.66 $2.98 Million - $3.28 Million	47,111 Added 4.17%	1,176,701 $81.7 Million
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $2.79 Million - $3.03 Million	45,512 Added 4.2%	1,129,590 $73.7 Million
Q2 2019 Aug 09, 2019	SELL	$63.4 - $66.99 $794,782 - $839,786	-12,536 Reduced 1.14%	1,084,078 $71.3 Million
Q1 2019 May 10, 2019	BUY	$58.13 - $65.61 $10.1 Million - $11.4 Million	173,787 Added 18.83%	1,096,614 $71.1 Million
Q4 2018 Feb 12, 2019	BUY	$56.89 - $68.07 $16.3 Million - $19.5 Million	287,194 Added 45.18%	922,827 $54.2 Million
Q3 2018 Nov 02, 2018	BUY	$65.43 - $68.98 $539,470 - $568,740	8,245 Added 1.31%	635,633 $43.2 Million
Q2 2018 Jul 31, 2018	SELL	$66.35 - $71.9 $15,525 - $16,824	-234 Reduced 0.04%	627,388 $42 Million
Q1 2018 May 09, 2018	BUY	$67.94 - $75.25 $42.6 Million - $47.2 Million	627,622 New	627,622 $43.7 Million

Others Institutions Holding EFA

# of Institutions

2,165

Shares Held

579M

Call Options Held

76M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Ishares Tr Msci Eafe ETF Transaction History