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 $2.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,089
Previous 45,887 12.64%
Holding current value
$2.89 Million
Previous $3.18 Million 3.39%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
0
Put Options Held
0
View Full List

About ISHARES MSCI EAFE MIN VOL FACT

EFAV Quotes by TradingView
  • Ticker EFAV
  • Sector ETFs
  • Industry ETFs
More about EFAV
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email