Rockefeller Capital Management L.P. Ishares Tr Ishares Core 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 Tr Ishares Core Msci E stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 62,586 shares of IEUR stock, worth $3.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,586

Previous 71,374 12.31%

Holding current value

$3.37 Million

Previous $4.06 Million 6.18%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.51 - $61.51 $487,821 - $540,549	-8,788 Reduced 12.31%	62,586 $3.81 Million
Q2 2024 Aug 12, 2024	SELL	$55.42 - $60.55 $2.12 Million - $2.31 Million	-38,207 Reduced 34.87%	71,374 $4.06 Million
Q1 2024 May 14, 2024	BUY	$52.86 - $58.01 $2.62 Million - $2.87 Million	49,560 Added 82.57%	109,581 $6.34 Million
Q4 2023 Feb 14, 2024	BUY	$47.22 - $55.32 $91,890 - $107,652	1,946 Added 3.35%	60,021 $3.3 Million
Q3 2023 Nov 14, 2023	SELL	$49.11 - $54.08 $87,219 - $96,046	-1,776 Reduced 2.97%	58,075 $2.88 Million
Q2 2023 Aug 14, 2023	SELL	$51.32 - $54.8 $318,491 - $340,088	-6,206 Reduced 9.39%	59,851 $3.15 Million
Q1 2023 May 17, 2023	BUY	$48.02 - $52.66 $1.07 Million - $1.17 Million	22,310 Added 51.0%	66,057 $3.46 Million
Q4 2022 Mar 06, 2023	SELL	$39.22 - $49.15 $492,446 - $617,127	-12,556 Reduced 22.3%	43,747 $2.08 Million
Q3 2022 Nov 02, 2022	SELL	$38.94 - $47.98 $161,795 - $199,356	-4,155 Reduced 6.87%	56,303 $2.23 Million
Q2 2022 Aug 12, 2022	BUY	$44.4 - $54.03 $269,330 - $327,745	6,066 Added 11.15%	60,458 $2.72 Million
Q1 2022 May 13, 2022	SELL	$47.29 - $58.81 $143,667 - $178,664	-3,038 Reduced 5.29%	54,392 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$55.82 - $59.86 $372,319 - $399,266	6,670 Added 13.14%	57,430 $3.34 Million
Q3 2021 Nov 12, 2021	SELL	$55.75 - $60.04 $75,820 - $81,654	-1,360 Reduced 2.61%	50,760 $2.85 Million
Q2 2021 Aug 10, 2021	BUY	$54.85 - $59.82 $2.72 Million - $2.97 Million	49,586 Added 1956.83%	52,120 $2.98 Million
Q1 2021 May 11, 2021	SELL	$50.79 - $54.42 $3,707 - $3,972	-73 Reduced 2.8%	2,534 $135,000
Q4 2020 Feb 12, 2021	BUY	$42.4 - $51.91 $678 - $830	16 Added 0.62%	2,607 $133,000
Q3 2020 Nov 13, 2020	BUY	$43.04 - $46.81 $11,749 - $12,779	273 Added 11.78%	2,591 $115,000
Q2 2020 Aug 12, 2020	SELL	$35.33 - $45.65 $79,881 - $103,214	-2,261 Reduced 49.38%	2,318 $99,000
Q1 2020 May 12, 2020	BUY	$31.74 - $50.24 $137,243 - $217,237	4,324 Added 1695.69%	4,579 $170,000
Q4 2019 Feb 07, 2020	BUY	$44.15 - $49.95 $6,092 - $6,893	138 Added 117.95%	255 $13,000
Q3 2019 Nov 12, 2019	BUY	$45.36 - $46.3 $5,307 - $5,417	117 New	117 $5,000
Q3 2018 Nov 02, 2018	SELL	N/A	-1,250 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	N/A	1,250 New	1,250 $59,000

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Rockefeller Capital Management L.P. Ishares Tr Ishares Core Msci E Transaction History