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

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 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 97,526 shares of EMXC stock, worth $5.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
97,526
Previous 73,413 32.85%
Holding current value
$5.86 Million
Previous $4.07 Million 38.04%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.34 - $50.96 $6.97 Million - $7.5 Million
147,265 Added 335.53%
191,155 $9.07 Million
Q3 2022

Nov 02, 2022
BUY
N/A
39,093 Added 814.95%
43,890 $1.94 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-587 Reduced 10.9%
4,797 $229,000
Q1 2022

May 13, 2022
SELL
N/A
-649 Reduced 10.76%
5,384 $313,000
Q4 2021

Feb 14, 2022
BUY
N/A
3,681 Added 156.51%
6,033 $365,000
Q3 2021

Nov 12, 2021
BUY
N/A
2,062 Added 711.03%
2,352 $142,000
Q2 2021

Aug 10, 2021
BUY
N/A
182 Added 168.52%
290 $18,000
Q1 2021

May 11, 2021
BUY
N/A
108 New
108 $6,000

Others Institutions Holding EMXC

# of Institutions
777
Shares Held
192M
Call Options Held
16.6K
Put Options Held
9.9K
View Full List

About ISHARES INC MSCI EMERGING MKTS

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