Rockefeller Capital Management L.P. Ishares Currency Hedged Msci 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 Currency Hedged Msci E stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 675,089 shares of HEFA stock, worth $23.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
675,089
Previous 806,625 16.31%
Holding current value
$23.5 Million
Previous $28.7 Million 16.64%
% of portfolio
0.07%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$32.34 - $35.85 $4.25 Million - $4.72 Million
-131,536 Reduced 16.31%
675,089 $23.9 Million
Q2 2024

Aug 12, 2024
BUY
$33.83 - $35.94 $3.38 Million - $3.59 Million
99,999 Added 14.15%
806,625 $28.7 Million
Q1 2024

May 14, 2024
BUY
$31.29 - $34.9 $971,648 - $1.08 Million
31,053 Added 4.6%
706,626 $24.6 Million
Q4 2023

Feb 14, 2024
SELL
$28.86 - $31.76 $6.83 Million - $7.51 Million
-236,493 Reduced 25.93%
675,573 $21.3 Million
Q3 2023

Nov 14, 2023
BUY
$29.54 - $30.96 $8.11 Million - $8.5 Million
274,514 Added 43.06%
912,066 $27.5 Million
Q2 2023

Aug 14, 2023
BUY
$29.32 - $31.08 $17.3 Million - $18.3 Million
588,998 Added 1213.08%
637,552 $19.8 Million
Q1 2023

May 17, 2023
BUY
$27.47 - $29.65 $259,014 - $279,569
9,429 Added 24.1%
48,554 $1.43 Million
Q4 2022

Mar 06, 2023
BUY
$27.0 - $34.09 $154,035 - $194,483
5,705 Added 17.07%
39,125 $1.06 Million
Q3 2022

Nov 02, 2022
SELL
$29.89 - $33.24 $15,931 - $17,716
-533 Reduced 1.57%
33,420 $998,000
Q2 2022

Aug 12, 2022
BUY
$31.04 - $34.59 $311,889 - $347,560
10,048 Added 42.03%
33,953 $1.08 Million
Q1 2022

May 13, 2022
BUY
$30.88 - $35.96 $37,395 - $43,547
1,211 Added 5.34%
23,905 $810,000
Q4 2021

Feb 14, 2022
BUY
$33.99 - $36.33 $64,071 - $68,482
1,885 Added 9.06%
22,694 $801,000
Q3 2021

Nov 12, 2021
BUY
$33.35 - $35.56 $534,100 - $569,493
16,015 Added 334.06%
20,809 $715,000
Q2 2021

Aug 10, 2021
BUY
$33.05 - $35.02 $65,438 - $69,339
1,980 Added 70.36%
4,794 $165,000
Q1 2021

May 11, 2021
BUY
$30.49 - $33.1 $77,536 - $84,173
2,543 Added 938.38%
2,814 $92,000
Q4 2020

Feb 12, 2021
BUY
$26.45 - $30.76 $7,167 - $8,335
271 New
271 $8,000
Q1 2020

May 12, 2020
SELL
$21.23 - $31.4 $40,528 - $59,942
-1,909 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$28.97 - $31.38 $55,303 - $59,904
1,909 New
1,909 $58,000

Others Institutions Holding HEFA

# of Institutions
410
Shares Held
137M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI E

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