Rockefeller Capital Management L.P. Ishares, Inc. Ishares Esg Awar 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. Ishares Esg Awar stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 49,540 shares of ESGE stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,540

Previous 51,118 3.09%

Holding current value

$1.69 Million

Previous $1.71 Million 5.25%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.04 - $37.11 $50,559 - $58,559	-1,578 Reduced 3.09%	49,540 $1.8 Million
Q2 2024 Aug 12, 2024	BUY	$31.14 - $34.36 $32,852 - $36,249	1,055 Added 2.11%	51,118 $1.71 Million
Q1 2024 May 14, 2024	BUY	$29.99 - $32.59 $213,768 - $232,301	7,128 Added 16.6%	50,063 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$29.26 - $32.06 $151,127 - $165,589	5,165 Added 13.67%	42,935 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$30.17 - $33.62 $22,687 - $25,282	-752 Reduced 1.95%	37,770 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$30.3 - $32.81 $119,079 - $128,943	3,930 Added 11.36%	38,522 $1.22 Million
Q1 2023 May 17, 2023	SELL	$29.58 - $33.94 $57,710 - $66,216	-1,951 Reduced 5.34%	34,592 $1.09 Million
Q4 2022 Mar 06, 2023	BUY	$26.89 - $31.56 $150,879 - $177,083	5,611 Added 18.14%	36,543 $1.1 Million
Q3 2022 Nov 02, 2022	SELL	$27.67 - $32.89 $936,906 - $1.11 Million	-33,860 Reduced 52.26%	30,932 $855,000
Q2 2022 Aug 12, 2022	SELL	$31.92 - $38.05 $156,248 - $186,254	-4,895 Reduced 7.02%	64,792 $2.09 Million
Q1 2022 May 13, 2022	SELL	$33.66 - $41.37 $53,182 - $65,364	-1,580 Reduced 2.22%	69,687 $2.56 Million
Q4 2021 Feb 14, 2022	SELL	$38.5 - $43.37 $75,575 - $85,135	-1,963 Reduced 2.68%	71,267 $2.83 Million
Q3 2021 Nov 12, 2021	BUY	$40.74 - $44.79 $154,934 - $170,336	3,803 Added 5.48%	73,230 $3.03 Million
Q2 2021 Aug 10, 2021	BUY	$42.32 - $45.78 $1.93 Million - $2.09 Million	45,619 Added 191.61%	69,427 $3.13 Million
Q1 2021 May 11, 2021	BUY	$41.83 - $47.19 $621,551 - $701,196	14,859 Added 166.04%	23,808 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$35.59 - $41.99 $164,746 - $194,371	4,629 Added 107.15%	8,949 $375,000
Q3 2020 Nov 13, 2020	BUY	$32.5 - $36.82 $88,530 - $100,297	2,724 Added 170.68%	4,320 $153,000
Q2 2020 Aug 12, 2020	SELL	$26.29 - $32.85 $8,991 - $11,234	-342 Reduced 17.65%	1,596 $51,000
Q1 2020 May 12, 2020	BUY	$24.66 - $37.05 $47,791 - $71,802	1,938 New	1,938 $53,000
Q4 2019 Feb 07, 2020	SELL	$32.11 - $35.96 $642 - $719	-20 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$30.93 - $34.38 $618 - $687	20 New	20 $1,000

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Rockefeller Capital Management L.P. Ishares, Inc. Ishares Esg Awar Transaction History