Rockefeller Capital Management L.P. Ishares J.P. Morgan Em High Yi Transaction History

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares J.P. Morgan Em High Yi stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 20,378 shares of EMHY stock, worth $798,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,378
Previous 20,378 -0.0%
Holding current value
$798,817
Previous $794,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2025
BUY
$36.2 - $38.97 $737,683 - $794,130
20,378 New
20,378 $794,000
Q4 2022

Mar 06, 2023
SELL
$31.67 - $35.65 $2,185 - $2,459
-69 Reduced 57.98%
50 $1,000
Q3 2022

Nov 02, 2022
BUY
$32.24 - $36.21 $64 - $72
2 Added 1.71%
119 $3,000
Q2 2022

Aug 12, 2022
SELL
$34.19 - $39.91 $24,240 - $28,296
-709 Reduced 85.84%
117 $4,000
Q1 2022

May 13, 2022
SELL
$37.56 - $42.76 $38,799 - $44,171
-1,033 Reduced 55.57%
826 $32,000
Q4 2021

Feb 14, 2022
BUY
$42.17 - $44.1 $1,391 - $1,455
33 Added 1.81%
1,859 $80,000
Q3 2021

Nov 12, 2021
BUY
$44.29 - $45.79 $1,062 - $1,098
24 Added 1.33%
1,826 $81,000
Q2 2021

Aug 10, 2021
BUY
$44.46 - $46.1 $80,116 - $83,072
1,802 New
1,802 $82,000
Q1 2021

May 11, 2021
SELL
$44.0 - $46.31 $4,136 - $4,353
-94 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$43.16 - $46.49 $4,057 - $4,370
94 New
94 $4,000

Others Institutions Holding EMHY

# of Institutions
104
Shares Held
7.51M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES J.P. MORGAN EM HIGH YI

EMHY Quotes by TradingView
  • Ticker EMHY
  • Sector ETFs
  • Industry ETFs
More about EMHY
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