Rockefeller Capital Management L.P. Ishares Msci Europe Financials 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 Europe Financials stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 21,710 shares of EUFN stock, worth $507,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,710
Previous 21,630 0.37%
Holding current value
$507,145
Previous $483,000 10.97%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$21.54 - $25.01 $1,723 - $2,000
80 Added 0.37%
21,710 $536,000
Q2 2024

Aug 12, 2024
SELL
$21.59 - $24.25 $76,622 - $86,063
-3,549 Reduced 14.1%
21,630 $483,000
Q1 2024

May 14, 2024
BUY
$20.08 - $22.78 $505,594 - $573,577
25,179 New
25,179 $572,000
Q2 2023

Aug 14, 2023
BUY
$18.51 - $19.92 $157,483 - $169,479
8,508 New
8,508 $163,000
Q4 2022

Mar 06, 2023
BUY
$13.63 - $17.72 $62,984 - $81,884
4,621 Added 92.0%
9,644 $168,000
Q3 2022

Nov 02, 2022
BUY
$13.89 - $16.73 $47,253 - $56,915
3,402 Added 209.87%
5,023 $69,000
Q2 2022

Aug 12, 2022
BUY
$15.57 - $19.14 $9,700 - $11,924
623 Added 62.42%
1,621 $25,000
Q1 2022

May 13, 2022
SELL
$15.86 - $21.84 $1,617 - $2,227
-102 Reduced 9.27%
998 $18,000
Q4 2021

Feb 14, 2022
BUY
$19.08 - $21.47 $18,126 - $20,396
950 Added 633.33%
1,100 $22,000
Q3 2021

Nov 12, 2021
BUY
$18.44 - $20.62 $1,844 - $2,062
100 Added 200.0%
150 $1,000
Q3 2020

Nov 13, 2020
SELL
$13.3 - $15.5 $2,832 - $3,301
-213 Reduced 80.99%
50 $0
Q2 2020

Aug 12, 2020
SELL
$11.53 - $15.86 $714 - $983
-62 Reduced 19.08%
263 $4,000
Q1 2020

May 12, 2020
SELL
$10.88 - $19.8 $2.76 Million - $5.02 Million
-253,456 Reduced 99.87%
325 $4,000
Q4 2019

Feb 07, 2020
BUY
$16.77 - $19.55 $4.23 Million - $4.93 Million
252,099 Added 14988.05%
253,781 $4.95 Million
Q3 2019

Nov 12, 2019
BUY
$16.08 - $18.53 $27,046 - $31,167
1,682 New
1,682 $30,000
Q1 2019

May 10, 2019
SELL
$16.77 - $19.07 $80,160 - $91,154
-4,780 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$16.38 - $20.14 $78,296 - $96,269
4,780 New
4,780 $81,000

Others Institutions Holding EUFN

# of Institutions
129
Shares Held
52.4M
Call Options Held
62K
Put Options Held
169K
View Full List

About ISHARES MSCI EUROPE FINANCIALS

EUFN Quotes by TradingView
  • Ticker EUFN
  • Sector ETFs
  • Industry ETFs
More about EUFN
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