Rockefeller Capital Management L.P. Ishares Msci Canada ETF 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 Canada ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 14,428 shares of EWC stock, worth $583,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,428
Previous 14,402 0.18%
Holding current value
$583,179
Previous $534,000 12.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$36.52 - $41.67 $949 - $1,083
26 Added 0.18%
14,428 $599,000
Q2 2024

Aug 12, 2024
BUY
$36.48 - $38.62 $53,443 - $56,578
1,465 Added 11.32%
14,402 $534,000
Q1 2024

May 14, 2024
SELL
$35.29 - $38.28 $3,564 - $3,866
-101 Reduced 0.77%
12,937 $495,000
Q4 2023

Feb 14, 2024
BUY
$31.48 - $36.87 $34,879 - $40,851
1,108 Added 9.29%
13,038 $478,000
Q3 2023

Nov 14, 2023
SELL
$33.39 - $36.08 $134,327 - $145,149
-4,023 Reduced 25.22%
11,930 $399,000
Q2 2023

Aug 14, 2023
SELL
$33.26 - $35.6 $48,526 - $51,940
-1,459 Reduced 8.38%
15,953 $558,000
Q1 2023

May 17, 2023
BUY
$32.32 - $35.83 $257,202 - $285,135
7,958 Added 84.18%
17,412 $594,000
Q4 2022

Mar 06, 2023
BUY
$30.35 - $35.41 $3,945 - $4,603
130 Added 1.39%
9,454 $308,000
Q3 2022

Nov 02, 2022
BUY
$30.72 - $36.26 $4,853 - $5,729
158 Added 1.72%
9,324 $286,000
Q2 2022

Aug 12, 2022
SELL
$33.06 - $40.62 $79,806 - $98,056
-2,414 Reduced 20.85%
9,166 $308,000
Q1 2022

May 13, 2022
SELL
$37.04 - $40.66 $92,377 - $101,406
-2,494 Reduced 17.72%
11,580 $465,000
Q4 2021

Feb 14, 2022
SELL
$36.27 - $40.0 $103,296 - $113,920
-2,848 Reduced 16.83%
14,074 $540,000
Q3 2021

Nov 12, 2021
BUY
$35.5 - $38.1 $54,173 - $58,140
1,526 Added 9.91%
16,922 $613,000
Q2 2021

Aug 10, 2021
BUY
$34.48 - $38.22 $178,158 - $197,482
5,167 Added 50.51%
15,396 $573,000
Q1 2021

May 11, 2021
SELL
$30.6 - $34.94 $7,864 - $8,979
-257 Reduced 2.45%
10,229 $347,000
Q4 2020

Feb 12, 2021
SELL
$26.47 - $31.59 $21,546 - $25,714
-814 Reduced 7.2%
10,486 $322,000
Q3 2020

Nov 13, 2020
BUY
$25.9 - $29.0 $6,863 - $7,685
265 Added 2.4%
11,300 $309,000
Q2 2020

Aug 12, 2020
SELL
$20.79 - $27.28 $186,611 - $244,865
-8,976 Reduced 44.86%
11,035 $285,000
Q1 2020

May 12, 2020
SELL
$17.65 - $30.78 $207,687 - $362,188
-11,767 Reduced 37.03%
20,011 $437,000
Q4 2019

Feb 07, 2020
SELL
$27.96 - $29.89 $10,568 - $11,298
-378 Reduced 1.18%
31,778 $950,000
Q3 2019

Nov 12, 2019
SELL
$28.64 - $29.16 $253,721 - $258,328
-8,859 Reduced 21.6%
32,156 $929,000
Q2 2019

Aug 09, 2019
BUY
N/A
5,419 Added 15.22%
41,015 $1.17 Million
Q1 2019

May 10, 2019
BUY
N/A
35,596 New
35,596 $984,000

Others Institutions Holding EWC

# of Institutions
319
Shares Held
53.3M
Call Options Held
6.85M
Put Options Held
21.2M
View Full List

About ISHARES MSCI CANADA ETF

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