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

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025

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 14,140 shares of ESML stock, worth $559,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,140
Previous 15,900 11.07%
Holding current value
$559,378
Previous $668,000 18.71%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$37.84 - $44.02 $66,598 - $77,475
-1,760 Reduced 11.07%
14,140 $543,000
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
427
Shares Held
34.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

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