Rockefeller Capital Management L.P. Ishares Inc Msci Global Select Transaction History

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 109,860 shares of PICK stock, worth $4.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
109,860
Previous 71,604 53.43%
Holding current value
$4.51 Million
Previous $3.08 Million 48.59%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$38.69 - $42.9 $1.48 Million - $1.64 Million
38,256 Added 53.43%
109,860 $4.58 Million
Q4 2023

Feb 14, 2024
BUY
$36.52 - $43.55 $841,822 - $1 Million
23,051 Added 47.48%
71,604 $3.08 Million
Q3 2023

Nov 14, 2023
BUY
$38.64 - $44.07 $137,442 - $156,756
3,557 Added 7.91%
48,553 $1.93 Million
Q2 2023

Aug 14, 2023
BUY
$37.7 - $44.08 $55,909 - $65,370
1,483 Added 3.41%
44,996 $1.82 Million
Q1 2023

May 17, 2023
BUY
$39.51 - $47.65 $35,479 - $42,789
898 Added 2.11%
43,513 $1.86 Million
Q4 2022

Mar 06, 2023
BUY
$37.69 - $43.76 $2,336 - $2,713
62 Added 0.15%
42,615 $1.75 Million
Q3 2022

Nov 02, 2022
BUY
$32.27 - $39.23 $404,923 - $492,258
12,548 Added 41.82%
42,553 $1.45 Million
Q2 2022

Aug 12, 2022
BUY
$35.33 - $52.72 $511,437 - $763,174
14,476 Added 93.22%
30,005 $1.07 Million
Q1 2022

May 13, 2022
SELL
$42.32 - $51.76 $7,067 - $8,643
-167 Reduced 1.06%
15,529 $795,000
Q4 2021

Feb 14, 2022
SELL
$40.24 - $44.48 $173,917 - $192,242
-4,322 Reduced 21.59%
15,696 $668,000
Q3 2021

Nov 12, 2021
SELL
$40.42 - $48.47 $450,278 - $539,955
-11,140 Reduced 35.75%
20,018 $816,000
Q2 2021

Aug 10, 2021
BUY
$42.55 - $50.98 $906,229 - $1.09 Million
21,298 Added 216.0%
31,158 $1.41 Million
Q1 2021

May 11, 2021
BUY
$36.52 - $44.32 $234,056 - $284,046
6,409 Added 185.71%
9,860 $415,000
Q4 2020

Feb 12, 2021
SELL
$26.28 - $37.1 $1.25 Million - $1.76 Million
-47,516 Reduced 93.23%
3,451 $127,000
Q3 2020

Nov 13, 2020
BUY
$24.37 - $28.9 $133,011 - $157,736
5,458 Added 11.99%
50,967 $1.36 Million
Q2 2020

Aug 12, 2020
BUY
$18.63 - $26.52 $824,545 - $1.17 Million
44,259 Added 3540.72%
45,509 $1.12 Million
Q1 2020

May 12, 2020
BUY
$16.2 - $30.25 $20,250 - $37,812
1,250 New
1,250 $24,000

Others Institutions Holding PICK

# of Institutions
185
Shares Held
15.2M
Call Options Held
44.2K
Put Options Held
9.1K
View Full List

About ISHARES INC MSCI GLOBAL SELECT

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