Rockefeller Capital Management L.P. Ishares Tr Msci Eafe Small Cap Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 16,964 shares of SCZ stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,964

Previous 17,933 5.4%

Holding current value

$1.09 Million

Previous $1.21 Million 15.16%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$60.13 - $67.31 $58,265 - $65,223	-969 Reduced 5.4%	16,964 $1.03 Million
Q3 2024 Nov 14, 2024	SELL	$60.13 - $68.17 $72,216 - $81,872	-1,201 Reduced 6.28%	17,933 $1.21 Million
Q2 2024 Aug 12, 2024	BUY	$60.46 - $64.81 $22,793 - $24,433	377 Added 2.01%	19,134 $1.18 Million
Q1 2024 May 14, 2024	SELL	$59.15 - $63.58 $170,411 - $183,173	-2,881 Reduced 13.31%	18,757 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $61.98 $172,644 - $204,286	-3,296 Reduced 13.22%	21,638 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$56.15 - $61.67 $1.46 Million - $1.6 Million	-26,011 Reduced 51.06%	24,934 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $70,695 - $74,798	-1,221 Reduced 2.34%	50,945 $3 Million
Q1 2023 May 17, 2023	SELL	$56.53 - $62.22 $178,634 - $196,615	-3,160 Reduced 5.71%	52,166 $3.1 Million
Q4 2022 Mar 06, 2023	SELL	$48.03 - $57.76 $1.74 Million - $2.09 Million	-36,258 Reduced 39.59%	55,326 $3.12 Million
Q3 2022 Nov 02, 2022	SELL	$48.3 - $59.56 $643,549 - $793,577	-13,324 Reduced 12.7%	91,584 $4.47 Million
Q2 2022 Aug 12, 2022	BUY	$54.29 - $67.38 $426,665 - $529,539	7,859 Added 8.1%	104,908 $5.73 Million
Q1 2022 May 13, 2022	SELL	$61.01 - $73.65 $603,876 - $728,987	-9,898 Reduced 9.26%	97,049 $6.44 Million
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $2.75 Million - $3.03 Million	39,171 Added 57.79%	106,947 $7.81 Million
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $35,748 - $39,144	495 Added 0.74%	67,776 $5.04 Million
Q2 2021 Aug 10, 2021	BUY	$72.9 - $77.14 $3.17 Million - $3.35 Million	43,426 Added 182.04%	67,281 $4.99 Million
Q1 2021 May 11, 2021	BUY	$68.09 - $73.16 $1.13 Million - $1.21 Million	16,585 Added 228.13%	23,855 $1.71 Million
Q4 2020 Feb 12, 2021	BUY	$56.79 - $68.74 $69,113 - $83,656	1,217 Added 20.11%	7,270 $496,000
Q3 2020 Nov 13, 2020	SELL	$53.91 - $60.23 $85,716 - $95,765	-1,590 Reduced 20.8%	6,053 $357,000
Q2 2020 Aug 12, 2020	BUY	$42.06 - $57.2 $102,416 - $139,282	2,435 Added 46.75%	7,643 $410,000
Q1 2020 May 12, 2020	SELL	$38.34 - $62.84 $202,665 - $332,172	-5,286 Reduced 50.37%	5,208 $233,000
Q4 2019 Feb 07, 2020	BUY	$55.92 - $62.67 $196,950 - $220,723	3,522 Added 50.52%	10,494 $654,000
Q3 2019 Nov 12, 2019	SELL	$53.71 - $58.5 $13,964 - $15,210	-260 Reduced 3.6%	6,972 $399,000
Q2 2019 Aug 09, 2019	SELL	$55.8 - $59.5 $11,104 - $11,840	-199 Reduced 2.68%	7,232 $415,000
Q1 2019 May 10, 2019	BUY	$51.31 - $58.06 $57,518 - $65,085	1,121 Added 17.77%	7,431 $426,000
Q4 2018 Feb 12, 2019	BUY	$49.58 - $62.49 $12,890 - $16,247	260 Added 4.3%	6,310 $327,000
Q1 2018 May 09, 2018	BUY	$62.72 - $69.19 $379,456 - $418,599	6,050 New	6,050 $394,000

Others Institutions Holding SCZ

# of Institutions

778

Shares Held

96.2M

Call Options Held

10.8K

Put Options Held

4.7K

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Rockefeller Capital Management L.P. Ishares Tr Msci Eafe Small Cap Transaction History