Rockefeller Capital Management L.P. Ishares Inc Msci Sweden ETF Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	SELL	$26.68 - $34.67 $9,364 - $12,169	-351 Reduced 23.05%	1,172 $37,000
Q3 2022 Nov 02, 2022	BUY	$26.64 - $34.03 $1,704 - $2,177	64 Added 4.39%	1,523 $41,000
Q2 2022 Aug 12, 2022	SELL	$30.45 - $39.89 $9,195 - $12,046	-302 Reduced 17.15%	1,459 $44,000
Q1 2022 May 13, 2022	SELL	$33.11 - $46.99 $9,303 - $13,204	-281 Reduced 13.76%	1,761 $68,000
Q4 2021 Feb 14, 2022	SELL	$43.95 - $48.91 $39,467 - $43,921	-898 Reduced 30.54%	2,042 $94,000
Q3 2021 Nov 12, 2021	BUY	$44.65 - $48.97 $19,512 - $21,399	437 Added 17.46%	2,940 $131,000
Q2 2021 Aug 10, 2021	BUY	$45.25 - $49.39 $80,454 - $87,815	1,778 Added 245.24%	2,503 $116,000
Q1 2021 May 11, 2021	SELL	$40.3 - $45.35 $8,261 - $9,296	-205 Reduced 22.04%	725 $32,000
Q4 2020 Feb 12, 2021	SELL	$33.78 - $40.49 $6,587 - $7,895	-195 Reduced 17.33%	930 $37,000
Q3 2020 Nov 13, 2020	BUY	$31.42 - $36.31 $2,293 - $2,650	73 Added 6.94%	1,125 $39,000
Q2 2020 Aug 12, 2020	SELL	$23.83 - $32.76 $51,973 - $71,449	-2,181 Reduced 67.46%	1,052 $33,000
Q1 2020 May 12, 2020	SELL	$21.49 - $34.23 $67,543 - $107,584	-3,143 Reduced 49.29%	3,233 $83,000
Q4 2019 Feb 07, 2020	SELL	$28.25 - $33.39 $8,136 - $9,616	-288 Reduced 4.32%	6,376 $210,000
Q3 2019 Nov 12, 2019	SELL	$27.27 - $31.38 $49,931 - $57,456	-1,831 Reduced 21.55%	6,664 $196,000
Q2 2019 Aug 09, 2019	BUY	$29.18 - $32.69 $29,559 - $33,114	1,013 Added 13.54%	8,495 $262,000
Q1 2019 May 10, 2019	BUY	$27.37 - $31.42 $204,782 - $235,084	7,482 New	7,482 $226,000

Others Institutions Holding EWD

# of Institutions

90

Shares Held

3.86M

Call Options Held

600

Put Options Held

4.5K

Bank Of America Corp Charlotte, NC

498K
Shares

$19 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

302K
Shares

$11.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

301K
Shares

$11.5 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

285K
Shares

$10.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

278K
Shares

$10.6 Million
0.0% of portfolio

About ISHARES INC MSCI SWEDEN ETF

Ticker EWD
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