Rockefeller Capital Management L.P. Ishares Msci Emerging Markets Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 37,930 shares of EEMV stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,930

Previous 41,821 9.3%

Holding current value

$2.23 Million

Previous $2.39 Million 0.59%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.77 - $63.31 $220,892 - $246,339	-3,891 Reduced 9.3%	37,930 $2.38 Million
Q2 2024 Aug 12, 2024	BUY	$55.16 - $58.09 $79,099 - $83,301	1,434 Added 3.55%	41,821 $2.39 Million
Q1 2024 May 14, 2024	BUY	$53.47 - $57.27 $346,966 - $371,625	6,489 Added 19.14%	40,387 $2.29 Million
Q4 2023 Feb 14, 2024	BUY	$51.22 - $55.59 $553,432 - $600,649	10,805 Added 46.79%	33,898 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$53.25 - $57.13 $591,501 - $634,600	-11,108 Reduced 32.48%	23,093 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$54.48 - $56.53 $7,681 - $7,970	141 Added 0.41%	34,201 $1.88 Million
Q1 2023 May 17, 2023	BUY	$52.37 - $55.9 $778,794 - $831,288	14,871 Added 77.5%	34,060 $1.86 Million
Q4 2022 Mar 06, 2023	SELL	$49.91 - $54.88 $516,867 - $568,337	-10,356 Reduced 35.05%	19,189 $1.02 Million
Q3 2022 Nov 02, 2022	SELL	$50.68 - $57.06 $520,635 - $586,177	-10,273 Reduced 25.8%	29,545 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$54.46 - $62.29 $574,607 - $657,221	10,551 Added 36.05%	39,818 $2.21 Million
Q1 2022 May 13, 2022	BUY	$58.6 - $64.21 $26,487 - $29,022	452 Added 1.57%	29,267 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$61.26 - $64.52 $59,789 - $62,971	-976 Reduced 3.28%	28,815 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	$61.06 - $64.43 $108,381 - $114,363	-1,775 Reduced 5.62%	29,791 $1.87 Million
Q2 2021 Aug 10, 2021	BUY	$61.85 - $65.64 $1.24 Million - $1.32 Million	20,069 Added 174.56%	31,566 $2.03 Million
Q1 2021 May 11, 2021	BUY	$61.48 - $65.18 $376,995 - $399,683	6,132 Added 114.3%	11,497 $726,000
Q4 2020 Feb 12, 2021	BUY	$54.96 - $61.3 $5,550 - $6,191	101 Added 1.92%	5,365 $327,000
Q3 2020 Nov 13, 2020	BUY	$52.55 - $56.68 $98,163 - $105,878	1,868 Added 55.01%	5,264 $290,000
Q2 2020 Aug 12, 2020	BUY	$45.15 - $54.07 $111,385 - $133,390	2,467 Added 265.55%	3,396 $177,000
Q1 2020 May 12, 2020	BUY	$42.59 - $59.58 $39,566 - $55,349	929 New	929 $44,000
Q4 2019 Feb 07, 2020	SELL	$56.42 - $59.53 $43,725 - $46,135	-775 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$55.98 - $60.02 $43,384 - $46,515	775 New	775 $46,000

Others Institutions Holding EEMV

# of Institutions

368

Shares Held

53.6M

Call Options Held

400

Put Options Held

125K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Rockefeller Capital Management L.P. Ishares Msci Emerging Markets Transaction History