Rockefeller Capital Management L.P. Ishares Msci Canada ETF Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 14,651 shares of EWC stock, worth $596,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,651

Previous 14,428 1.55%

Holding current value

$596,735

Previous $599,000 1.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$39.64 - $43.28 $8,839 - $9,651	223 Added 1.55%	14,651 $590,000
Q3 2024 Nov 14, 2024	BUY	$36.52 - $41.67 $949 - $1,083	26 Added 0.18%	14,428 $599,000
Q2 2024 Aug 12, 2024	BUY	$36.48 - $38.62 $53,443 - $56,578	1,465 Added 11.32%	14,402 $534,000
Q1 2024 May 14, 2024	SELL	$35.29 - $38.28 $3,564 - $3,866	-101 Reduced 0.77%	12,937 $495,000
Q4 2023 Feb 14, 2024	BUY	$31.48 - $36.87 $34,879 - $40,851	1,108 Added 9.29%	13,038 $478,000
Q3 2023 Nov 14, 2023	SELL	$33.39 - $36.08 $134,327 - $145,149	-4,023 Reduced 25.22%	11,930 $399,000
Q2 2023 Aug 14, 2023	SELL	$33.26 - $35.6 $48,526 - $51,940	-1,459 Reduced 8.38%	15,953 $558,000
Q1 2023 May 17, 2023	BUY	$32.32 - $35.83 $257,202 - $285,135	7,958 Added 84.18%	17,412 $594,000
Q4 2022 Mar 06, 2023	BUY	$30.35 - $35.41 $3,945 - $4,603	130 Added 1.39%	9,454 $308,000
Q3 2022 Nov 02, 2022	BUY	$30.72 - $36.26 $4,853 - $5,729	158 Added 1.72%	9,324 $286,000
Q2 2022 Aug 12, 2022	SELL	$33.06 - $40.62 $79,806 - $98,056	-2,414 Reduced 20.85%	9,166 $308,000
Q1 2022 May 13, 2022	SELL	$37.04 - $40.66 $92,377 - $101,406	-2,494 Reduced 17.72%	11,580 $465,000
Q4 2021 Feb 14, 2022	SELL	$36.27 - $40.0 $103,296 - $113,920	-2,848 Reduced 16.83%	14,074 $540,000
Q3 2021 Nov 12, 2021	BUY	$35.5 - $38.1 $54,173 - $58,140	1,526 Added 9.91%	16,922 $613,000
Q2 2021 Aug 10, 2021	BUY	$34.48 - $38.22 $178,158 - $197,482	5,167 Added 50.51%	15,396 $573,000
Q1 2021 May 11, 2021	SELL	$30.6 - $34.94 $7,864 - $8,979	-257 Reduced 2.45%	10,229 $347,000
Q4 2020 Feb 12, 2021	SELL	$26.47 - $31.59 $21,546 - $25,714	-814 Reduced 7.2%	10,486 $322,000
Q3 2020 Nov 13, 2020	BUY	$25.9 - $29.0 $6,863 - $7,685	265 Added 2.4%	11,300 $309,000
Q2 2020 Aug 12, 2020	SELL	$20.79 - $27.28 $186,611 - $244,865	-8,976 Reduced 44.86%	11,035 $285,000
Q1 2020 May 12, 2020	SELL	$17.65 - $30.78 $207,687 - $362,188	-11,767 Reduced 37.03%	20,011 $437,000
Q4 2019 Feb 07, 2020	SELL	$27.96 - $29.89 $10,568 - $11,298	-378 Reduced 1.18%	31,778 $950,000
Q3 2019 Nov 12, 2019	SELL	$28.64 - $29.16 $253,721 - $258,328	-8,859 Reduced 21.6%	32,156 $929,000
Q2 2019 Aug 09, 2019	BUY	N/A	5,419 Added 15.22%	41,015 $1.17 Million
Q1 2019 May 10, 2019	BUY	N/A	35,596 New	35,596 $984,000

Others Institutions Holding EWC

# of Institutions

340

Shares Held

50.4M

Call Options Held

5.17M

Put Options Held

34.9M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Ishares Msci Canada ETF Transaction History