Rockefeller Capital Management L.P. Ishares Currency Hedged Msci J Transaction History

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Currency Hedged Msci J stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 10,119 shares of HEWJ stock, worth $481,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,119
Previous 10,119 -0.0%
Holding current value
$481,462
Previous $453,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$36.78 - $45.25 $372,176 - $457,884
10,119 New
10,119 $453,000
Q2 2023

Aug 14, 2023
BUY
$28.27 - $33.72 $565 - $674
20 Added 0.25%
8,073 $271,000
Q4 2022

Mar 06, 2023
SELL
$26.16 - $40.97 $5,886 - $9,218
-225 Reduced 2.72%
8,053 $210,000
Q3 2022

Nov 02, 2022
BUY
$36.9 - $39.98 $160,035 - $173,393
4,337 Added 110.05%
8,278 $305,000
Q2 2022

Aug 12, 2022
SELL
$36.33 - $39.42 $515,159 - $558,975
-14,180 Reduced 78.25%
3,941 $147,000
Q1 2022

May 13, 2022
SELL
$34.6 - $40.54 $25,154 - $29,472
-727 Reduced 3.86%
18,121 $699,000
Q4 2021

Feb 14, 2022
BUY
$38.24 - $41.24 $21,643 - $23,341
566 Added 3.1%
18,848 $747,000
Q3 2021

Nov 12, 2021
BUY
$37.23 - $41.74 $62,099 - $69,622
1,668 Added 10.04%
18,282 $734,000
Q2 2021

Aug 10, 2021
BUY
$36.84 - $39.6 $612,059 - $657,914
16,614 New
16,614 $645,000
Q2 2020

Aug 12, 2020
SELL
$25.84 - $32.18 $37,364 - $46,532
-1,446 Closed
0 $0
Q1 2020

May 12, 2020
SELL
$23.19 - $33.87 $2.93 Million - $4.28 Million
-126,235 Reduced 98.87%
1,446 $39,000
Q4 2019

Feb 07, 2020
SELL
$30.43 - $34.16 $1.06 Million - $1.19 Million
-34,917 Reduced 21.47%
127,681 $4.21 Million
Q3 2019

Nov 12, 2019
BUY
$28.12 - $31.46 $862,131 - $964,532
30,659 Added 23.24%
162,598 $5.07 Million
Q2 2019

Aug 09, 2019
BUY
$29.07 - $31.64 $3.78 Million - $4.11 Million
130,044 Added 6862.48%
131,939 $4 Million
Q4 2018

Feb 12, 2019
BUY
$27.38 - $34.61 $17,933 - $22,669
655 Added 52.82%
1,895 $53,000
Q3 2018

Nov 02, 2018
SELL
$31.35 - $34.25 $44,673 - $48,806
-1,425 Reduced 53.47%
1,240 $42,000
Q2 2018

Jul 31, 2018
BUY
$31.28 - $33.7 $61,308 - $66,052
1,960 Added 278.01%
2,665 $86,000
Q1 2018

May 09, 2018
BUY
$30.23 - $35.21 $21,312 - $24,823
705 New
705 $23,000

Others Institutions Holding HEWJ

# of Institutions
67
Shares Held
2.53M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI J

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