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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 344,188 shares of EWJ stock, worth $23.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

344,188

Previous 352,579 2.38%

Holding current value

$23.4 Million

Previous $24.1 Million 2.34%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.12 - $72.99 $529,639 - $612,459	-8,391 Reduced 2.38%	344,188 $24.6 Million
Q2 2024 Aug 12, 2024	BUY	$66.01 - $70.48 $2.5 Million - $2.67 Million	37,856 Added 12.03%	352,579 $24.1 Million
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $5.5 Million - $6.26 Million	87,217 Added 38.34%	314,723 $22.5 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $64.14 $319,613 - $357,516	-5,574 Reduced 2.39%	227,506 $14.6 Million
Q3 2023 Nov 14, 2023	BUY	$59.17 - $63.7 $5.78 Million - $6.22 Million	97,651 Added 72.1%	233,080 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $1.17 Million - $1.3 Million	20,350 Added 17.68%	135,429 $8.38 Million
Q1 2023 May 17, 2023	BUY	$53.43 - $58.87 $306,581 - $337,796	5,738 Added 5.25%	115,079 $6.75 Million
Q4 2022 Mar 06, 2023	SELL	$48.44 - $56.18 $4.38 Million - $5.08 Million	-90,372 Reduced 45.25%	109,341 $5.95 Million
Q3 2022 Nov 02, 2022	SELL	$48.82 - $57.26 $3.69 Million - $4.33 Million	-75,548 Reduced 27.45%	199,713 $9.76 Million
Q2 2022 Aug 12, 2022	BUY	$52.06 - $62.43 $529,554 - $635,037	10,172 Added 3.84%	275,261 $14.5 Million
Q1 2022 May 13, 2022	BUY	$58.18 - $67.99 $1.5 Million - $1.76 Million	25,852 Added 10.81%	265,089 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $152,743 - $162,883	-2,315 Reduced 0.96%	239,237 $16 Million
Q3 2021 Nov 12, 2021	BUY	$66.26 - $74.12 $1.35 Million - $1.51 Million	20,417 Added 9.23%	241,552 $17 Million
Q2 2021 Aug 10, 2021	BUY	$65.43 - $69.98 $1.3 Million - $1.39 Million	19,890 Added 9.88%	221,135 $14.9 Million
Q1 2021 May 11, 2021	BUY	$66.76 - $71.86 $7.78 Million - $8.37 Million	116,529 Added 137.55%	201,245 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$58.14 - $67.56 $128,373 - $149,172	2,208 Added 2.68%	84,716 $5.72 Million
Q3 2020 Nov 13, 2020	SELL	$54.33 - $59.58 $60,306 - $66,133	-1,110 Reduced 1.33%	82,508 $4.87 Million
Q2 2020 Aug 12, 2020	SELL	$46.57 - $57.9 $3.63 Million - $4.51 Million	-77,861 Reduced 48.22%	83,618 $4.59 Million
Q1 2020 May 12, 2020	BUY	$43.22 - $60.05 $4.42 Million - $6.14 Million	102,229 Added 172.54%	161,479 $7.98 Million
Q4 2019 Feb 07, 2020	BUY	$55.79 - $60.73 $461,662 - $502,540	8,275 Added 16.23%	59,250 $3.51 Million
Q3 2019 Nov 12, 2019	BUY	$55.19 - $57.3 $243,056 - $252,349	4,404 Added 9.46%	50,975 $2.89 Million
Q2 2019 Aug 09, 2019	BUY	N/A	7,050 Added 17.84%	46,571 $2.54 Million
Q1 2019 May 10, 2019	BUY	N/A	14,862 Added 60.27%	39,521 $2.16 Million
Q4 2018 Feb 12, 2019	BUY	N/A	8,417 Added 51.82%	24,659 $1.25 Million
Q1 2018 May 09, 2018	BUY	N/A	16,242 New	16,242 $986,000

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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