Rockefeller Capital Management L.P. Ishs Msci Utd Kingdom ETF Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

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 108,061 shares of EWU stock, worth $4.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,061

Previous 108,061 -0.0%

Holding current value

$4.51 Million

Previous $4.29 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$33.19 - $40.78 $396,753 - $487,484	-11,954 Reduced 9.96%	108,061 $4.29 Million
Q1 2025 May 14, 2025	BUY	$33.37 - $38.01 $322,354 - $367,176	9,660 Added 8.75%	120,015 $4.5 Million
Q4 2024 Feb 13, 2025	BUY	$33.67 - $37.35 $34,309 - $38,059	1,019 Added 0.93%	110,355 $3.74 Million
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

# of Institutions

261

Shares Held

37.5M

Call Options Held

202K

Put Options Held

207K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
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Industry ETFs

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Rockefeller Capital Management L.P. Ishs Msci Utd Kingdom ETF Transaction History