Rockefeller Capital Management L.P. Ishares Inc Msci Mexico 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 Inc Msci Mexico ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 11,497 shares of EWW stock, worth $655,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,497
Previous 15,889 27.64%
Holding current value
$655,329
Previous $899,000 27.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$57.0 - $57.0 $250,344 - $250,344
-4,392 Reduced 27.64%
11,497 $655,000
Q2 2024

Aug 12, 2024
BUY
$55.45 - $70.57 $9,093 - $11,573
164 Added 1.04%
15,889 $899,000
Q3 2023

Nov 14, 2023
SELL
$57.96 - $65.36 $194,629 - $219,478
-3,358 Reduced 17.6%
15,725 $915,000
Q2 2023

Aug 14, 2023
SELL
$58.07 - $64.34 $14,749 - $16,342
-254 Reduced 1.31%
19,083 $1.19 Million
Q1 2023

May 17, 2023
BUY
$50.34 - $60.31 $189,530 - $227,067
3,765 Added 24.18%
19,337 $1.15 Million
Q3 2022

Nov 02, 2022
BUY
$44.25 - $48.66 $489,936 - $538,763
11,072 Added 246.04%
15,572 $688,000
Q4 2020

Feb 12, 2021
BUY
$33.1 - $43.59 $4,965 - $6,538
150 Added 3.45%
4,500 $193,000
Q2 2020

Aug 12, 2020
BUY
$25.6 - $36.27 $2,048 - $2,901
80 Added 1.87%
4,350 $139,000
Q1 2020

May 12, 2020
SELL
$25.12 - $48.01 $28,888 - $55,211
-1,150 Reduced 21.22%
4,270 $121,000
Q4 2019

Feb 07, 2020
BUY
$41.76 - $46.31 $226,339 - $251,000
5,420 New
5,420 $244,000
Q1 2019

May 10, 2019
SELL
$41.77 - $45.58 $1.08 Million - $1.17 Million
-25,746 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$37.76 - $51.61 $972,168 - $1.33 Million
25,746 New
25,746 $1.06 Million

Others Institutions Holding EWW

# of Institutions
238
Shares Held
18.7M
Call Options Held
4.46M
Put Options Held
4.11M
View Full List

About ISHARES INC MSCI MEXICO ETF

EWW Quotes by TradingView
  • Ticker EWW
  • Sector ETFs
  • Industry ETFs
More about EWW
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