Rockefeller Capital Management L.P. Ishares Msci Eafe Min Vol Fact Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 40,089 shares of EFAV stock, worth $2.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,089

Previous 45,887 12.64%

Holding current value

$2.83 Million

Previous $3.18 Million 3.39%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.31 - $77.34 $401,859 - $448,417	-5,798 Reduced 12.64%	40,089 $3.07 Million
Q2 2024 Aug 12, 2024	BUY	$67.82 - $72.36 $185,216 - $197,615	2,731 Added 6.33%	45,887 $3.18 Million
Q1 2024 May 14, 2024	BUY	$67.46 - $71.15 $1.01 Million - $1.07 Million	14,969 Added 53.11%	43,156 $3.06 Million
Q4 2023 Feb 14, 2024	SELL	$63.1 - $69.34 $62,216 - $68,369	-986 Reduced 3.38%	28,187 $1.95 Million
Q3 2023 Nov 14, 2023	SELL	$65.15 - $69.15 $149,845 - $159,045	-2,300 Reduced 7.31%	29,173 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$66.75 - $70.85 $580,925 - $616,607	8,703 Added 38.22%	31,473 $2.12 Million
Q1 2023 May 17, 2023	BUY	$63.8 - $67.65 $471,609 - $500,068	7,392 Added 48.07%	22,770 $1.54 Million
Q4 2022 Mar 06, 2023	SELL	$56.25 - $64.99 $484,987 - $560,343	-8,622 Reduced 35.93%	15,378 $977,000
Q3 2022 Nov 02, 2022	SELL	$56.69 - $65.94 $1.08 Million - $1.26 Million	-19,093 Reduced 44.31%	24,000 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$61.24 - $72.68 $1.27 Million - $1.51 Million	20,785 Added 93.17%	43,093 $2.73 Million
Q1 2022 May 13, 2022	BUY	$67.73 - $76.65 $272,071 - $307,903	4,017 Added 21.96%	22,308 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$74.33 - $77.96 $6.77 Million - $7.1 Million	-91,114 Reduced 83.28%	18,291 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$75.34 - $79.52 $7.02 Million - $7.41 Million	93,136 Added 572.48%	109,405 $8.24 Million
Q2 2021 Aug 10, 2021	BUY	$73.48 - $77.31 $773,817 - $814,151	10,531 Added 183.53%	16,269 $1.23 Million
Q1 2021 May 11, 2021	BUY	$70.92 - $74.68 $249,425 - $262,649	3,517 Added 158.35%	5,738 $418,000
Q4 2020 Feb 12, 2021	SELL	$65.49 - $73.81 $4,977 - $5,609	-76 Reduced 3.31%	2,221 $163,000
Q3 2020 Nov 13, 2020	SELL	$66.21 - $69.64 $604,298 - $635,604	-9,127 Reduced 79.89%	2,297 $156,000
Q2 2020 Aug 12, 2020	BUY	$59.53 - $68.92 $559,701 - $647,985	9,402 Added 464.99%	11,424 $755,000
Q1 2020 May 12, 2020	BUY	$54.87 - $75.75 $49,657 - $68,553	905 Added 81.02%	2,022 $125,000
Q4 2019 Feb 07, 2020	BUY	$71.94 - $75.68 $21,366 - $22,476	297 Added 36.22%	1,117 $83,000
Q2 2019 Aug 09, 2019	BUY	$70.31 - $73.27 $57,654 - $60,081	820 New	820 $60,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Rockefeller Capital Management L.P. Ishares Msci Eafe Min Vol Fact Transaction History