Rockefeller Capital Management L.P. Ishares Inc Msci South Korea E Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 277,262 shares of EWY stock, worth $22.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

277,262

Previous 146,136 89.73%

Holding current value

$22.4 Million

Previous $10.5 Million 89.73%

% of portfolio

0.05%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$48.92 - $72.65 $6.41 Million - $9.53 Million	131,126 Added 89.73%	277,262 $19.9 Million
Q2 2025 Aug 08, 2025	BUY	$48.92 - $72.65 $2.05 Million - $3.05 Million	41,938 Added 40.25%	146,136 $10.5 Million
Q1 2025 May 14, 2025	BUY	$51.16 - $58.46 $3.9 Million - $4.46 Million	76,216 Added 272.38%	104,198 $5.63 Million
Q4 2024 Feb 13, 2025	BUY	$50.89 - $63.57 $163,356 - $204,059	3,210 Added 12.96%	27,982 $1.42 Million
Q3 2024 Nov 14, 2024	SELL	$59.44 - $68.96 $269,560 - $312,733	-4,535 Reduced 15.47%	24,772 $1.58 Million
Q2 2024 Aug 12, 2024	SELL	$60.88 - $66.92 $161,210 - $177,204	-2,648 Reduced 8.29%	29,307 $1.94 Million
Q1 2024 May 14, 2024	SELL	$57.46 - $67.53 $30,453 - $35,790	-530 Reduced 1.63%	31,955 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$54.64 - $65.98 $212,658 - $256,794	3,892 Added 13.61%	32,485 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$58.7 - $67.9 $28,704 - $33,203	489 Added 1.74%	28,593 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$59.27 - $67.51 $1.17 Million - $1.34 Million	19,802 Added 238.52%	28,104 $1.78 Million
Q1 2023 May 17, 2023	BUY	$55.43 - $65.41 $58,922 - $69,530	1,063 Added 14.68%	8,302 $507,000
Q3 2022 Nov 02, 2022	SELL	$47.36 - $62.19 $181,388 - $238,187	-3,830 Reduced 34.6%	7,239 $342,000
Q2 2022 Aug 12, 2022	SELL	$57.22 - $72.03 $382,401 - $481,376	-6,683 Reduced 37.65%	11,069 $643,000
Q1 2022 May 13, 2022	BUY	$66.82 - $79.77 $187,764 - $224,153	2,810 Added 18.81%	17,752 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$75.73 - $82.03 $143,205 - $155,118	1,891 Added 14.49%	14,942 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$80.06 - $93.0 $423,277 - $491,691	5,287 Added 68.1%	13,051 $1.05 Million
Q2 2021 Aug 10, 2021	BUY	$88.18 - $94.01 $27,423 - $29,237	311 Added 4.17%	7,764 $723,000
Q1 2021 May 11, 2021	SELL	$86.01 - $96.22 $2.64 Million - $2.95 Million	-30,707 Reduced 80.47%	7,453 $668,000
Q4 2020 Feb 12, 2021	BUY	$64.9 - $86.15 $2.41 Million - $3.2 Million	37,114 Added 3548.18%	38,160 $3.28 Million
Q1 2020 May 12, 2020	SELL	$38.97 - $64.09 $196,993 - $323,974	-5,055 Reduced 82.86%	1,046 $49,000
Q4 2019 Feb 07, 2020	SELL	$55.02 - $62.49 $747,556 - $849,051	-13,587 Reduced 69.01%	6,101 $379,000
Q3 2019 Nov 12, 2019	BUY	$51.18 - $59.64 $1.01 Million - $1.17 Million	19,688 New	19,688 $1.11 Million
Q1 2019 May 10, 2019	SELL	$56.82 - $65.24 $2.52 Million - $2.89 Million	-44,317 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$56.85 - $67.95 $2.52 Million - $3.01 Million	44,317 New	44,317 $2.61 Million
Q3 2018 Nov 02, 2018	SELL	$63.3 - $68.52 $33,169 - $35,904	-524 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$66.79 - $76.09 $16,296 - $18,565	244 Added 87.14%	524 $35,000
Q1 2018 May 09, 2018	BUY	$68.93 - $79.04 $19,300 - $22,131	280 New	280 $21,000

Others Institutions Holding EWY

# of Institutions

329

Shares Held

44.1M

Call Options Held

10.8M

Put Options Held

2.86M

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About ISHARES INC MSCI SOUTH KOREA E

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Rockefeller Capital Management L.P. Ishares Inc Msci South Korea E Transaction History