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

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 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

84

Shares Held

5.6M

Call Options Held

4.1K

Put Options Held

7.7K

Hsbc Holdings PLC London, X0

1.96M
Shares

$80.2 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

506K
Shares

$20.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

321K
Shares

$13.1 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

285K
Shares

$11.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

278K
Shares

$11.3 Million
0.0% of portfolio

About ISHARES INC MSCI SWEDEN ETF

Ticker EWD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.