A detailed history of Rockefeller Capital Management L.P. transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 109,336 shares of EWU stock, worth $3.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
109,336
Previous 107,340 1.86%
Holding current value
$3.77 Million
Previous $3.74 Million 9.24%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$34.48 - $37.66 $68,822 - $75,169
1,996 Added 1.86%
109,336 $4.09 Million
Q2 2024

Aug 12, 2024

BUY
$33.21 - $36.75 $92,357 - $102,201
2,781 Added 2.66%
107,340 $3.74 Million
Q1 2024

May 14, 2024

BUY
$31.68 - $34.21 $273,144 - $294,958
8,622 Added 8.99%
104,559 $3.58 Million
Q4 2023

Feb 14, 2024

SELL
$30.21 - $33.52 $72,020 - $79,911
-2,384 Reduced 2.42%
95,937 $3.17 Million
Q3 2023

Nov 14, 2023

SELL
$31.31 - $33.58 $27,458 - $29,449
-877 Reduced 0.88%
98,321 $3.11 Million
Q2 2023

Aug 14, 2023

SELL
$31.9 - $33.93 $100,166 - $106,540
-3,140 Reduced 3.07%
99,198 $3.21 Million
Q1 2023

May 17, 2023

BUY
$30.43 - $33.05 $228,498 - $248,172
7,509 Added 7.92%
102,338 $3.3 Million
Q4 2022

Mar 06, 2023

SELL
$25.95 - $31.9 $1.46 Million - $1.79 Million
-56,093 Reduced 37.17%
94,829 $2.91 Million
Q3 2022

Nov 02, 2022

SELL
$25.64 - $31.27 $2.49 Million - $3.03 Million
-96,991 Reduced 39.12%
150,922 $3.96 Million
Q2 2022

Aug 12, 2022

SELL
$29.18 - $34.2 $288,327 - $337,930
-9,881 Reduced 3.83%
247,913 $7.43 Million
Q1 2022

May 13, 2022

BUY
$30.78 - $34.76 $362,465 - $409,333
11,776 Added 4.79%
257,794 $8.67 Million
Q4 2021

Feb 14, 2022

SELL
$31.78 - $33.97 $1.82 Million - $1.95 Million
-57,346 Reduced 18.9%
246,018 $8.15 Million
Q3 2021

Nov 12, 2021

BUY
$31.44 - $33.72 $975,457 - $1.05 Million
31,026 Added 11.39%
303,364 $9.78 Million
Q2 2021

Aug 10, 2021

BUY
$31.67 - $34.2 $2.45 Million - $2.65 Million
77,367 Added 39.68%
272,338 $8.91 Million
Q1 2021

May 11, 2021

SELL
$29.22 - $31.87 $42,690 - $46,562
-1,461 Reduced 0.74%
194,971 $6.1 Million
Q4 2020

Feb 12, 2021

BUY
$24.16 - $29.85 $252,786 - $312,320
10,463 Added 5.63%
196,432 $5.75 Million
Q3 2020

Nov 13, 2020

BUY
$25.07 - $27.41 $281,410 - $307,677
11,225 Added 6.42%
185,969 $4.74 Million
Q2 2020

Aug 12, 2020

SELL
$22.55 - $28.31 $672,689 - $844,515
-29,831 Reduced 14.58%
174,744 $4.5 Million
Q1 2020

May 12, 2020

BUY
$19.66 - $34.15 $1.2 Million - $2.09 Million
61,245 Added 42.73%
204,575 $4.89 Million
Q4 2019

Feb 07, 2020

SELL
$30.17 - $34.2 $49,177 - $55,746
-1,630 Reduced 1.12%
143,330 $4.89 Million
Q3 2019

Nov 12, 2019

SELL
$29.4 - $32.78 $1.41 Million - $1.57 Million
-47,889 Reduced 24.83%
144,960 $4.56 Million
Q2 2019

Aug 09, 2019

BUY
$31.58 - $33.94 $2.7 Million - $2.9 Million
85,465 Added 79.59%
192,849 $6.23 Million
Q1 2019

May 10, 2019

BUY
$29.15 - $33.67 $2.16 Million - $2.5 Million
74,189 Added 223.49%
107,384 $3.55 Million
Q2 2018

Jul 31, 2018

SELL
$34.26 - $37.26 $94,180 - $102,427
-2,749 Reduced 7.65%
33,195 $1.16 Million
Q1 2018

May 09, 2018

BUY
$33.92 - $37.88 $1.22 Million - $1.36 Million
35,944 New
35,944 $1.25 Million

Others Institutions Holding EWU

About ISHS MSCI UTD KINGDOM ETF


  • Ticker EWU
  • Sector ETFs
  • Industry ETFs
More about EWU
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