Rockefeller Capital Management L.P. Ishares Inc Msci South Korea E 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 South Korea E stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 24,772 shares of EWY stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,772
Previous 29,307 15.47%
Holding current value
$1.42 Million
Previous $1.94 Million 18.18%
% of portfolio
0.0%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
264
Shares Held
37.6M
Call Options Held
725K
Put Options Held
982K
View Full List

About ISHARES INC MSCI SOUTH KOREA E

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