Rockefeller Capital Management L.P. Ishares Inc Msci Brazil ETF Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 14,897 shares of EWZ stock, worth $442,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,897
Previous 14,642 1.74%
Holding current value
$442,887
Previous $474,000 14.14%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$26.98 - $32.99 $6,879 - $8,412
255 Added 1.74%
14,897 $407,000
Q4 2023

Feb 14, 2024
BUY
$29.1 - $35.66 $51,332 - $62,904
1,764 Added 13.7%
14,642 $511,000
Q3 2023

Nov 14, 2023
SELL
$30.06 - $34.11 $33,697 - $38,237
-1,121 Reduced 8.01%
12,878 $394,000
Q2 2023

Aug 14, 2023
BUY
$27.09 - $33.17 $36,842 - $45,111
1,360 Added 10.76%
13,999 $453,000
Q1 2023

May 17, 2023
SELL
$25.26 - $30.59 $1,414 - $1,713
-56 Reduced 0.44%
12,639 $345,000
Q4 2022

Mar 06, 2023
SELL
$26.21 - $34.1 $87,803 - $114,235
-3,350 Reduced 20.88%
12,695 $354,000
Q3 2022

Nov 02, 2022
BUY
$25.58 - $32.29 $309,543 - $390,741
12,101 Added 306.82%
16,045 $474,000
Q2 2022

Aug 12, 2022
SELL
$27.14 - $39.52 $37,697 - $54,893
-1,389 Reduced 26.05%
3,944 $108,000
Q1 2022

May 13, 2022
BUY
$26.52 - $37.86 $41,238 - $58,872
1,555 Added 41.16%
5,333 $201,000
Q4 2021

Feb 14, 2022
BUY
$27.4 - $33.26 $4,137 - $5,022
151 Added 4.16%
3,778 $105,000
Q3 2021

Nov 12, 2021
SELL
$32.13 - $40.28 $9,639 - $12,084
-300 Reduced 7.64%
3,627 $116,000
Q2 2021

Aug 10, 2021
BUY
$32.62 - $41.96 $15,722 - $20,224
482 Added 13.99%
3,927 $159,000
Q1 2021

May 11, 2021
BUY
$31.04 - $38.61 $4,283 - $5,328
138 Added 4.17%
3,445 $115,000
Q4 2020

Feb 12, 2021
BUY
$26.86 - $37.89 $53,908 - $76,045
2,007 Added 154.38%
3,307 $122,000
Q3 2020

Nov 13, 2020
BUY
$27.17 - $33.5 $10,868 - $13,400
400 Added 44.44%
1,300 $35,000
Q2 2020

Aug 12, 2020
SELL
$21.79 - $33.27 $2,179 - $3,327
-100 Reduced 10.0%
900 $26,000
Q1 2020

May 12, 2020
SELL
$20.82 - $48.41 $7,640 - $17,766
-367 Reduced 26.85%
1,000 $24,000
Q4 2019

Feb 07, 2020
BUY
$40.58 - $47.69 $16,232 - $19,076
400 Added 41.37%
1,367 $65,000
Q3 2019

Nov 12, 2019
BUY
$38.89 - $46.73 $37,606 - $45,187
967 New
967 $41,000

Others Institutions Holding EWZ

# of Institutions
342
Shares Held
98.3M
Call Options Held
80.3M
Put Options Held
88.2M
View Full List

About ISHARES INC MSCI BRAZIL ETF

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