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%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
545
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES, INC. ISHARES ESG AWAR

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