Rockefeller Capital Management L.P. Ishares Inc Msci Emerging Mkts Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 82,420 shares of EMXC stock, worth $4.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,420

Previous 98,322 16.17%

Holding current value

$4.61 Million

Previous $5.82 Million 13.47%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.04 - $62.99 $891,148 - $1 Million	-15,902 Reduced 16.17%	82,420 $5.04 Million
Q2 2024 Aug 12, 2024	BUY	$55.18 - $59.2 $43,923 - $47,123	796 Added 0.82%	98,322 $5.82 Million
Q1 2024 May 14, 2024	BUY	$52.7 - $57.65 $1.27 Million - $1.39 Million	24,113 Added 32.85%	97,526 $5.61 Million
Q4 2023 Feb 14, 2024	SELL	$47.86 - $55.5 $6.12 Million - $7.1 Million	-127,929 Reduced 63.54%	73,413 $4.07 Million
Q3 2023 Nov 14, 2023	BUY	$49.68 - $54.23 $337,476 - $368,384	6,793 Added 3.49%	201,342 $10 Million
Q2 2023 Aug 14, 2023	SELL	$48.83 - $53.24 $441,032 - $480,863	-9,032 Reduced 4.44%	194,549 $10.1 Million
Q1 2023 May 17, 2023	BUY	$46.94 - $51.86 $583,276 - $644,412	12,426 Added 6.5%	203,581 $10 Million
Q4 2022 Mar 06, 2023	BUY	$44.35 - $50.96 $6.53 Million - $7.5 Million	147,265 Added 335.53%	191,155 $9.07 Million
Q3 2022 Nov 02, 2022	BUY	$44.28 - $52.03 $1.73 Million - $2.03 Million	39,093 Added 814.95%	43,890 $1.94 Million
Q2 2022 Aug 12, 2022	SELL	$47.62 - $59.38 $27,952 - $34,856	-587 Reduced 10.9%	4,797 $229,000
Q1 2022 May 13, 2022	SELL	$54.12 - $62.89 $35,123 - $40,815	-649 Reduced 10.76%	5,384 $313,000
Q4 2021 Feb 14, 2022	BUY	$58.54 - $62.24 $215,485 - $229,105	3,681 Added 156.51%	6,033 $365,000
Q3 2021 Nov 12, 2021	BUY	$59.63 - $63.52 $122,957 - $130,978	2,062 Added 711.03%	2,352 $142,000
Q2 2021 Aug 10, 2021	BUY	$58.82 - $63.69 $10,705 - $11,591	182 Added 168.52%	290 $18,000
Q1 2021 May 11, 2021	BUY	$57.05 - $61.12 $6,161 - $6,600	108 New	108 $6,000

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Rockefeller Capital Management L.P. Ishares Inc Msci Emerging Mkts Transaction History