Rockefeller Capital Management L.P. Ishares Inc Msci Eurozone 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 Eurozone ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 46,330 shares of EZU stock, worth $2.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,330

Previous 44,115 5.02%

Holding current value

$2.45 Million

Previous $2.25 Million 0.44%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$48.39 - $52.81 $107,183 - $116,974	2,215 Added 5.02%	46,330 $2.26 Million
Q1 2024 May 14, 2024	BUY	$45.48 - $51.29 $337,779 - $380,930	7,427 Added 20.24%	44,115 $2.25 Million
Q4 2023 Feb 14, 2024	BUY	$40.25 - $47.81 $66,734 - $79,268	1,658 Added 4.73%	36,688 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$41.66 - $47.16 $393,562 - $445,520	-9,447 Reduced 21.24%	35,030 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$43.94 - $46.78 $81,157 - $86,402	1,847 Added 4.33%	44,477 $2.04 Million
Q1 2023 May 17, 2023	BUY	$40.01 - $45.25 $46,011 - $52,037	1,150 Added 2.77%	42,630 $1.92 Million
Q4 2022 Mar 06, 2023	SELL	$31.86 - $40.99 $2.38 Million - $3.06 Million	-74,706 Reduced 64.3%	41,480 $1.64 Million
Q3 2022 Nov 02, 2022	BUY	$31.71 - $39.04 $23,370 - $28,772	737 Added 0.64%	116,186 $3.72 Million
Q2 2022 Aug 12, 2022	SELL	$36.23 - $43.67 $229,951 - $277,173	-6,347 Reduced 5.21%	115,449 $4.2 Million
Q1 2022 May 13, 2022	SELL	$37.79 - $49.76 $136,270 - $179,434	-3,606 Reduced 2.88%	121,796 $5.27 Million
Q4 2021 Feb 14, 2022	BUY	$47.13 - $51.47 $258,696 - $282,518	5,489 Added 4.58%	125,402 $6.15 Million
Q3 2021 Nov 12, 2021	BUY	$47.54 - $51.53 $3.13 Million - $3.4 Million	65,889 Added 121.96%	119,913 $5.77 Million
Q2 2021 Aug 10, 2021	SELL	$47.21 - $51.44 $1.28 Million - $1.4 Million	-27,187 Reduced 33.48%	54,024 $2.67 Million
Q1 2021 May 11, 2021	SELL	$43.31 - $46.8 $21,178 - $22,885	-489 Reduced 0.6%	81,211 $3.77 Million
Q4 2020 Feb 12, 2021	SELL	$35.88 - $44.65 $65,337 - $81,307	-1,821 Reduced 2.18%	81,700 $3.6 Million
Q3 2020 Nov 13, 2020	BUY	$36.59 - $40.09 $46,469 - $50,914	1,270 Added 1.54%	83,521 $3.17 Million
Q2 2020 Aug 12, 2020	SELL	$28.89 - $38.78 $7.22 Million - $9.69 Million	-249,852 Reduced 75.23%	82,251 $3 Million
Q1 2020 May 12, 2020	BUY	$26.01 - $42.44 $7.01 Million - $11.4 Million	269,667 Added 431.91%	332,103 $10.1 Million
Q4 2019 Feb 07, 2020	SELL	$37.57 - $42.02 $160,987 - $180,055	-4,285 Reduced 6.42%	62,436 $2.62 Million
Q3 2019 Nov 12, 2019	SELL	$38.59 - $39.52 $1.32 Million - $1.35 Million	-34,218 Reduced 33.9%	66,721 $2.6 Million
Q2 2019 Aug 09, 2019	BUY	N/A	8,313 Added 8.97%	100,939 $3.99 Million
Q1 2019 May 10, 2019	BUY	N/A	75,061 Added 427.33%	92,626 $3.58 Million
Q4 2018 Feb 12, 2019	BUY	N/A	16,965 Added 2827.5%	17,565 $616,000
Q3 2018 Nov 02, 2018	SELL	N/A	-16,410 Reduced 96.47%	600 $25,000
Q2 2018 Jul 31, 2018	SELL	N/A	-12,395 Reduced 42.15%	17,010 $698,000
Q1 2018 May 09, 2018	BUY	N/A	29,405 New	29,405 $1.28 Million

Others Institutions Holding EZU

# of Institutions

267

Shares Held

100M

Call Options Held

52.6K

Put Options Held

110K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Rockefeller Capital Management L.P. Ishares Inc Msci Eurozone ETF Transaction History