Rockefeller Capital Management L.P. Ishares Inc 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 stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 95,713 shares of EPP stock, worth $4.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,713

Previous 91,694 4.38%

Holding current value

$4.5 Million

Previous $3.94 Million 18.57%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.3 - $48.84 $165,984 - $196,287	4,019 Added 4.38%	95,713 $4.67 Million
Q2 2024 Aug 12, 2024	BUY	$40.54 - $45.26 $128,795 - $143,791	3,177 Added 3.59%	91,694 $3.94 Million
Q1 2024 May 14, 2024	BUY	$40.47 - $43.52 $913,731 - $982,594	22,578 Added 34.24%	88,517 $3.79 Million
Q4 2023 Feb 14, 2024	SELL	$38.16 - $43.56 $543,322 - $620,207	-14,238 Reduced 17.76%	65,939 $2.86 Million
Q3 2023 Nov 14, 2023	BUY	$39.31 - $43.94 $44,892 - $50,179	1,142 Added 1.44%	80,177 $3.19 Million
Q2 2023 Aug 14, 2023	SELL	$41.32 - $44.93 $14,048 - $15,276	-340 Reduced 0.43%	79,035 $3.34 Million
Q1 2023 May 17, 2023	BUY	$41.85 - $47.48 $382,801 - $434,299	9,147 Added 13.02%	79,375 $3.48 Million
Q4 2022 Mar 06, 2023	SELL	$37.1 - $44.34 $1.33 Million - $1.59 Million	-35,940 Reduced 33.85%	70,228 $3 Million
Q3 2022 Nov 02, 2022	SELL	$37.52 - $44.33 $1.24 Million - $1.47 Million	-33,103 Reduced 23.77%	106,168 $3.98 Million
Q2 2022 Aug 12, 2022	SELL	$40.54 - $50.24 $51,323 - $63,603	-1,266 Reduced 0.9%	139,271 $5.8 Million
Q1 2022 May 13, 2022	BUY	$44.96 - $49.95 $877,888 - $975,323	19,526 Added 16.14%	140,537 $6.92 Million
Q4 2021 Feb 14, 2022	SELL	$46.54 - $51.83 $3,211 - $3,576	-69 Reduced 0.06%	121,011 $5.78 Million
Q3 2021 Nov 12, 2021	BUY	$48.46 - $52.1 $440,065 - $473,120	9,081 Added 8.11%	121,080 $5.91 Million
Q2 2021 Aug 10, 2021	BUY	$50.7 - $53.97 $591,871 - $630,045	11,674 Added 11.64%	111,999 $5.79 Million
Q1 2021 May 11, 2021	SELL	$47.94 - $51.71 $96,790 - $104,402	-2,019 Reduced 1.97%	100,325 $5.04 Million
Q4 2020 Feb 12, 2021	BUY	$40.25 - $48.1 $238,964 - $285,569	5,937 Added 6.16%	102,344 $4.9 Million
Q3 2020 Nov 13, 2020	BUY	$40.07 - $42.95 $99,654 - $106,816	2,487 Added 2.65%	96,407 $3.91 Million
Q2 2020 Aug 12, 2020	SELL	$32.82 - $42.18 $382,910 - $492,114	-11,667 Reduced 11.05%	93,920 $3.73 Million
Q1 2020 May 12, 2020	BUY	$29.21 - $48.12 $82,226 - $135,457	2,815 Added 2.74%	105,587 $3.58 Million
Q4 2019 Feb 07, 2020	SELL	$43.65 - $46.99 $568,715 - $612,232	-13,029 Reduced 11.25%	102,772 $4.76 Million
Q3 2019 Nov 12, 2019	BUY	$42.94 - $47.91 $511,458 - $570,656	11,911 Added 11.47%	115,801 $5.18 Million
Q2 2019 Aug 09, 2019	BUY	$45.01 - $47.35 $2.71 Million - $2.85 Million	60,114 Added 137.32%	103,890 $4.91 Million
Q1 2019 May 10, 2019	BUY	$39.96 - $45.9 $1.75 Million - $2.01 Million	43,776 New	43,776 $2.01 Million

Others Institutions Holding EPP

# of Institutions

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
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Rockefeller Capital Management L.P. Ishares Inc Transaction History