Rockefeller Capital Management L.P. Ishares Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 766,403 shares of IEMG stock, worth $41.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

766,403

Previous 778,359 1.54%

Holding current value

$41.1 Million

Previous $41.7 Million 1.33%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $641,319 - $641,319	-11,956 Reduced 1.54%	766,403 $41.1 Million
Q2 2024 Aug 12, 2024	SELL	$50.02 - $54.95 $37,364 - $41,047	-747 Reduced 0.1%	778,359 $41.7 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $4.25 Million - $4.64 Million	-89,290 Reduced 10.28%	779,106 $40.2 Million
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $411,431 - $455,506	-8,995 Reduced 1.03%	868,396 $43.9 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $308,360 - $340,069	-6,511 Reduced 0.74%	877,391 $41.8 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $9.39 Million - $10.1 Million	198,309 Added 28.93%	883,902 $43.6 Million
Q1 2023 May 17, 2023	BUY	$46.2 - $52.12 $6.23 Million - $7.03 Million	134,936 Added 24.5%	685,593 $33.4 Million
Q4 2022 Mar 06, 2023	SELL	$44.28 - $48.68 $7.04 Million - $7.73 Million	-158,886 Reduced 22.39%	550,657 $25.7 Million
Q3 2022 Nov 02, 2022	SELL	$44.37 - $50.42 $2.09 Million - $2.37 Million	-47,069 Reduced 6.22%	709,543 $30.5 Million
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $3.06 Million - $3.62 Million	-63,056 Reduced 7.69%	756,612 $37.1 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $2.43 Million - $2.94 Million	-47,434 Reduced 5.47%	819,668 $45.5 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $13.1 Million - $14.5 Million	225,883 Added 35.23%	867,102 $51.9 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $2.62 Million - $2.89 Million	43,339 Added 7.25%	641,219 $39.6 Million
Q2 2021 Aug 10, 2021	BUY	$63.17 - $68.14 $16 Million - $17.2 Million	252,586 Added 73.15%	597,880 $40.1 Million
Q1 2021 May 11, 2021	BUY	$62.41 - $69.46 $5.7 Million - $6.34 Million	91,291 Added 35.94%	345,294 $22.2 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $619,216 - $730,358	11,761 Added 4.86%	254,003 $15.8 Million
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $387,640 - $437,643	8,039 Added 3.43%	242,242 $12.8 Million
Q2 2020 Aug 12, 2020	SELL	$38.83 - $49.26 $907,224 - $1.15 Million	-23,364 Reduced 9.07%	234,203 $11.1 Million
Q1 2020 May 12, 2020	BUY	$36.22 - $55.44 $273,533 - $418,682	7,552 Added 3.02%	257,567 $10.4 Million
Q4 2019 Feb 07, 2020	BUY	$48.38 - $53.99 $1.53 Million - $1.71 Million	31,696 Added 14.52%	250,015 $13.4 Million
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $236,134 - $263,935	5,064 Added 2.37%	218,319 $10.7 Million
Q2 2019 Aug 09, 2019	BUY	$48.09 - $53.71 $547,408 - $611,380	11,383 Added 5.64%	213,255 $11 Million
Q1 2019 May 10, 2019	BUY	$46.41 - $52.64 $7.96 Million - $9.02 Million	171,415 Added 562.81%	201,872 $10.4 Million
Q4 2018 Feb 12, 2019	BUY	$45.85 - $51.77 $1.4 Million - $1.58 Million	30,457 New	30,457 $1.44 Million
Q3 2018 Nov 02, 2018	SELL	$49.8 - $54.37 $210,654 - $229,985	-4,230 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$51.25 - $58.27 $13,837 - $15,732	-270 Reduced 6.0%	4,230 $222,000
Q1 2018 May 09, 2018	BUY	$55.19 - $62.69 $248,355 - $282,105	4,500 New	4,500 $263,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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Rockefeller Capital Management L.P. Ishares Inc Transaction History