Rockefeller Capital Management L.P. Ishares Msci Frontier And Sele Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$26.74 - $33.56 $5,722 - $7,181	-214 Reduced 65.85%	111 $2,000
Q4 2021 Feb 14, 2022	BUY	$33.86 - $36.36 $6,568 - $7,053	194 Added 148.09%	325 $11,000
Q3 2021 Nov 12, 2021	SELL	$32.14 - $34.6 $417 - $449	-13 Reduced 9.03%	131 $4,000
Q2 2021 Aug 10, 2021	SELL	$29.73 - $33.35 $1.77 Million - $1.98 Million	-59,490 Reduced 99.76%	144 $4,000
Q1 2021 May 11, 2021	SELL	$28.47 - $29.94 $35,359 - $37,185	-1,242 Reduced 2.04%	59,634 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$25.7 - $28.56 $109,687 - $121,894	4,268 Added 7.54%	60,876 $1.73 Million
Q3 2020 Nov 13, 2020	BUY	$23.48 - $25.94 $108,195 - $119,531	4,608 Added 8.86%	56,608 $1.45 Million
Q2 2020 Aug 12, 2020	BUY	$20.89 - $24.7 $65,761 - $77,755	3,148 Added 6.44%	52,000 $1.26 Million
Q1 2020 May 12, 2020	BUY	$19.66 - $31.28 $958,248 - $1.52 Million	48,741 Added 43910.81%	48,852 $1.04 Million
Q4 2019 Feb 07, 2020	BUY	$27.88 - $30.4 $3,094 - $3,374	111 New	111 $3,000

Others Institutions Holding FM

# of Institutions

82

Shares Held

2.92M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI FRONTIER AND SELE

Ticker FM
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