Rockefeller Capital Management L.P. Ishares Inc Msci Switzerlnd Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 36,418 shares of EWL stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,418

Previous 35,248 3.32%

Holding current value

$1.69 Million

Previous $1.7 Million 11.65%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.06 - $52.85 $56,230 - $61,834	1,170 Added 3.32%	36,418 $1.9 Million
Q2 2024 Aug 12, 2024	BUY	$45.14 - $50.63 $58,366 - $65,464	1,293 Added 3.81%	35,248 $1.7 Million
Q1 2024 May 14, 2024	BUY	$45.63 - $48.73 $171,796 - $183,468	3,765 Added 12.47%	33,955 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$41.61 - $48.27 $3,578 - $4,151	-86 Reduced 0.28%	30,190 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$43.1 - $47.82 $19,955 - $22,140	-463 Reduced 1.51%	30,276 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$45.47 - $48.83 $99,170 - $106,498	-2,181 Reduced 6.63%	30,739 $1.42 Million
Q1 2023 May 17, 2023	BUY	$42.3 - $45.47 $25,972 - $27,918	614 Added 1.9%	32,920 $1.49 Million
Q4 2022 Mar 06, 2023	SELL	$36.91 - $43.5 $439,302 - $517,737	-11,902 Reduced 26.92%	32,306 $1.35 Million
Q3 2022 Nov 02, 2022	SELL	$36.93 - $44.0 $495,600 - $590,480	-13,420 Reduced 23.29%	44,208 $1.66 Million
Q2 2022 Aug 12, 2022	BUY	$39.3 - $49.92 $119,904 - $152,305	3,051 Added 5.59%	57,628 $2.39 Million
Q1 2022 May 13, 2022	BUY	$44.22 - $52.9 $54,877 - $65,648	1,241 Added 2.33%	54,577 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$46.84 - $53.02 $10,351 - $11,717	221 Added 0.42%	53,336 $2.81 Million
Q3 2021 Nov 12, 2021	BUY	$46.58 - $51.16 $167,688 - $184,176	3,600 Added 7.27%	53,115 $2.47 Million
Q2 2021 Aug 10, 2021	BUY	$44.95 - $50.36 $278,510 - $312,030	6,196 Added 14.3%	49,515 $2.41 Million
Q1 2021 May 11, 2021	BUY	$43.03 - $45.79 $73,151 - $77,843	1,700 Added 4.08%	43,319 $1.92 Million
Q4 2020 Feb 12, 2021	BUY	$38.93 - $45.05 $102,269 - $118,346	2,627 Added 6.74%	41,619 $1.86 Million
Q3 2020 Nov 13, 2020	BUY	$39.37 - $42.81 $115,432 - $125,518	2,932 Added 8.13%	38,992 $1.6 Million
Q2 2020 Aug 12, 2020	BUY	$34.5 - $39.87 $857,980 - $991,527	24,869 Added 222.22%	36,060 $1.41 Million
Q1 2020 May 12, 2020	SELL	$30.51 - $42.26 $230,381 - $319,105	-7,551 Reduced 40.29%	11,191 $396,000
Q4 2019 Feb 07, 2020	SELL	$36.37 - $40.75 $22,040 - $24,694	-606 Reduced 3.13%	18,742 $762,000
Q3 2019 Nov 12, 2019	SELL	$36.45 - $38.11 $209,259 - $218,789	-5,741 Reduced 22.88%	19,348 $729,000
Q2 2019 Aug 09, 2019	BUY	$35.16 - $37.66 $90,642 - $97,087	2,578 Added 11.45%	25,089 $942,000
Q1 2019 May 10, 2019	BUY	$31.26 - $35.52 $703,693 - $799,590	22,511 New	22,511 $796,000

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

View Full List

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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Rockefeller Capital Management L.P. Ishares Inc Msci Switzerlnd Transaction History