Rockefeller Capital Management L.P. Ishares Esg Aware Msci Usa Sma Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 15,900 shares of ESML stock, worth $662,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,900

Holding current value

$662,235

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$41.09 - $45.94 $653,331 - $730,446	15,900 New	15,900 $668,000
Q4 2022 Mar 06, 2023	BUY	$31.03 - $35.26 $620 - $705	20 Added 0.42%	4,764 $156,000
Q3 2022 Nov 02, 2022	BUY	$30.47 - $36.87 $10,694 - $12,941	351 Added 7.99%	4,744 $145,000
Q2 2022 Aug 12, 2022	BUY	$30.34 - $38.42 $424 - $537	14 Added 0.32%	4,393 $138,000
Q1 2022 May 13, 2022	BUY	$35.57 - $40.83 $355 - $408	10 Added 0.23%	4,379 $166,000
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $55,600 - $62,260	1,454 Added 49.88%	4,369 $176,000
Q3 2021 Nov 12, 2021	BUY	$37.66 - $40.76 $23,575 - $25,515	626 Added 27.35%	2,915 $113,000
Q2 2021 Aug 10, 2021	BUY	$38.02 - $40.93 $152 - $163	4 Added 0.18%	2,289 $92,000
Q1 2021 May 11, 2021	BUY	$33.7 - $40.38 $77,004 - $92,268	2,285 New	2,285 $88,000

Others Institutions Holding ESML

# of Institutions

439

Shares Held

34.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Rockefeller Capital Management L.P. Ishares Esg Aware Msci Usa Sma Transaction History