Rockefeller Capital Management L.P. Ishares Latin America 40 ETF Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.27 - $28.74 $308,614 - $325,250	11,317 New	11,317 $321,000
Q2 2023 Aug 14, 2023	BUY	$23.45 - $27.73 $7,339 - $8,679	313 Added 1.47%	21,597 $586,000
Q1 2023 May 17, 2023	SELL	$21.87 - $25.75 $18,676 - $21,990	-854 Reduced 3.86%	21,284 $508,000
Q4 2022 Mar 06, 2023	BUY	$21.86 - $27.04 $238,099 - $294,519	10,892 Added 96.85%	22,138 $506,000
Q3 2022 Nov 02, 2022	SELL	$21.0 - $25.86 $134,358 - $165,452	-6,398 Reduced 36.26%	11,246 $266,000
Q2 2022 Aug 12, 2022	SELL	$22.29 - $31.13 $18,433 - $25,744	-827 Reduced 4.48%	17,644 $397,000
Q1 2022 May 13, 2022	SELL	$22.84 - $30.39 $176,164 - $234,398	-7,713 Reduced 29.46%	18,471 $561,000
Q4 2021 Feb 14, 2022	BUY	$22.67 - $27.32 $103,239 - $124,415	4,554 Added 21.05%	26,184 $614,000
Q3 2021 Nov 12, 2021	BUY	$26.54 - $31.46 $133,469 - $158,212	5,029 Added 30.29%	21,630 $574,000
Q2 2021 Aug 10, 2021	BUY	$27.36 - $32.41 $263,175 - $311,751	9,619 Added 137.77%	16,601 $523,000
Q1 2021 May 11, 2021	BUY	$26.32 - $30.77 $48,507 - $56,709	1,843 Added 35.86%	6,982 $192,000
Q2 2020 Aug 12, 2020	SELL	$17.1 - $25.23 $94,853 - $139,950	-5,547 Reduced 51.91%	5,139 $111,000
Q1 2020 May 12, 2020	SELL	$15.64 - $34.83 $1.5 Million - $3.33 Million	-95,626 Reduced 89.95%	10,686 $195,000
Q4 2019 Feb 07, 2020	SELL	$30.68 - $34.35 $541,011 - $605,727	-17,634 Reduced 14.23%	106,312 $3.61 Million
Q3 2019 Nov 12, 2019	BUY	$31.42 - $32.47 $1.02 Million - $1.06 Million	32,568 Added 35.64%	123,946 $3.91 Million
Q2 2019 Aug 09, 2019	BUY	N/A	88,361 Added 2928.77%	91,378 $3.08 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-153 Reduced 4.83%	3,017 $93,000
Q1 2018 May 09, 2018	BUY	N/A	3,170 New	3,170 $119,000

Others Institutions Holding ILF

# of Institutions

174

Shares Held

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

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About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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