Rockefeller Capital Management L.P. Ishares Currency Hedged Msci J Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$28.27 - $33.72 $565 - $674	20 Added 0.25%	8,073 $271,000
Q4 2022 Mar 06, 2023	SELL	$26.16 - $40.97 $5,886 - $9,218	-225 Reduced 2.72%	8,053 $210,000
Q3 2022 Nov 02, 2022	BUY	$36.9 - $39.98 $160,035 - $173,393	4,337 Added 110.05%	8,278 $305,000
Q2 2022 Aug 12, 2022	SELL	$36.33 - $39.42 $515,159 - $558,975	-14,180 Reduced 78.25%	3,941 $147,000
Q1 2022 May 13, 2022	SELL	$34.6 - $40.54 $25,154 - $29,472	-727 Reduced 3.86%	18,121 $699,000
Q4 2021 Feb 14, 2022	BUY	$38.24 - $41.24 $21,643 - $23,341	566 Added 3.1%	18,848 $747,000
Q3 2021 Nov 12, 2021	BUY	$37.23 - $41.74 $62,099 - $69,622	1,668 Added 10.04%	18,282 $734,000
Q2 2021 Aug 10, 2021	BUY	$36.84 - $39.6 $612,059 - $657,914	16,614 New	16,614 $645,000
Q2 2020 Aug 12, 2020	SELL	$25.84 - $32.18 $37,364 - $46,532	-1,446 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$23.19 - $33.87 $2.93 Million - $4.28 Million	-126,235 Reduced 98.87%	1,446 $39,000
Q4 2019 Feb 07, 2020	SELL	$30.43 - $34.16 $1.06 Million - $1.19 Million	-34,917 Reduced 21.47%	127,681 $4.21 Million
Q3 2019 Nov 12, 2019	BUY	$28.12 - $31.46 $862,131 - $964,532	30,659 Added 23.24%	162,598 $5.07 Million
Q2 2019 Aug 09, 2019	BUY	$29.07 - $31.64 $3.78 Million - $4.11 Million	130,044 Added 6862.48%	131,939 $4 Million
Q4 2018 Feb 12, 2019	BUY	$27.38 - $34.61 $17,933 - $22,669	655 Added 52.82%	1,895 $53,000
Q3 2018 Nov 02, 2018	SELL	$31.35 - $34.25 $44,673 - $48,806	-1,425 Reduced 53.47%	1,240 $42,000
Q2 2018 Jul 31, 2018	BUY	$31.28 - $33.7 $61,308 - $66,052	1,960 Added 278.01%	2,665 $86,000
Q1 2018 May 09, 2018	BUY	$30.23 - $35.21 $21,312 - $24,823	705 New	705 $23,000

Others Institutions Holding HEWJ

# of Institutions

77

Shares Held

6.36M

Call Options Held

0

Put Options Held

600

Partners Capital Investment Group, LLP Boston, MA

1.74M
Shares

$74.2 Million
1.45% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

878K
Shares

$37.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

685K
Shares

$29.2 Million
0.0% of portfolio
Prudential PLC London, England, X0

511K
Shares

$21.8 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

334K
Shares

$14.2 Million
0.0% of portfolio

About ISHARES CURRENCY HEDGED MSCI J

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