Rockefeller Capital Management L.P. Ishs Msci Utd Kingdom ETF Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 110,355 shares of EWU stock, worth $4.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,355

Previous 109,336 0.93%

Holding current value

$4.07 Million

Previous $4.09 Million 8.53%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$33.67 - $37.35 $34,309 - $38,059	1,019 Added 0.93%	110,355 $3.74 Million
Q3 2024 Nov 14, 2024	BUY	$34.48 - $37.66 $68,822 - $75,169	1,996 Added 1.86%	109,336 $4.09 Million
Q2 2024 Aug 12, 2024	BUY	$33.21 - $36.75 $92,357 - $102,201	2,781 Added 2.66%	107,340 $3.74 Million
Q1 2024 May 14, 2024	BUY	$31.68 - $34.21 $273,144 - $294,958	8,622 Added 8.99%	104,559 $3.58 Million
Q4 2023 Feb 14, 2024	SELL	$30.21 - $33.52 $72,020 - $79,911	-2,384 Reduced 2.42%	95,937 $3.17 Million
Q3 2023 Nov 14, 2023	SELL	$31.31 - $33.58 $27,458 - $29,449	-877 Reduced 0.88%	98,321 $3.11 Million
Q2 2023 Aug 14, 2023	SELL	$31.9 - $33.93 $100,166 - $106,540	-3,140 Reduced 3.07%	99,198 $3.21 Million
Q1 2023 May 17, 2023	BUY	$30.43 - $33.05 $228,498 - $248,172	7,509 Added 7.92%	102,338 $3.3 Million
Q4 2022 Mar 06, 2023	SELL	$25.95 - $31.9 $1.46 Million - $1.79 Million	-56,093 Reduced 37.17%	94,829 $2.91 Million
Q3 2022 Nov 02, 2022	SELL	$25.64 - $31.27 $2.49 Million - $3.03 Million	-96,991 Reduced 39.12%	150,922 $3.96 Million
Q2 2022 Aug 12, 2022	SELL	$29.18 - $34.2 $288,327 - $337,930	-9,881 Reduced 3.83%	247,913 $7.43 Million
Q1 2022 May 13, 2022	BUY	$30.78 - $34.76 $362,465 - $409,333	11,776 Added 4.79%	257,794 $8.67 Million
Q4 2021 Feb 14, 2022	SELL	$31.78 - $33.97 $1.82 Million - $1.95 Million	-57,346 Reduced 18.9%	246,018 $8.15 Million
Q3 2021 Nov 12, 2021	BUY	$31.44 - $33.72 $975,457 - $1.05 Million	31,026 Added 11.39%	303,364 $9.78 Million
Q2 2021 Aug 10, 2021	BUY	$31.67 - $34.2 $2.45 Million - $2.65 Million	77,367 Added 39.68%	272,338 $8.91 Million
Q1 2021 May 11, 2021	SELL	$29.22 - $31.87 $42,690 - $46,562	-1,461 Reduced 0.74%	194,971 $6.1 Million
Q4 2020 Feb 12, 2021	BUY	$24.16 - $29.85 $252,786 - $312,320	10,463 Added 5.63%	196,432 $5.75 Million
Q3 2020 Nov 13, 2020	BUY	$25.07 - $27.41 $281,410 - $307,677	11,225 Added 6.42%	185,969 $4.74 Million
Q2 2020 Aug 12, 2020	SELL	$22.55 - $28.31 $672,689 - $844,515	-29,831 Reduced 14.58%	174,744 $4.5 Million
Q1 2020 May 12, 2020	BUY	$19.66 - $34.15 $1.2 Million - $2.09 Million	61,245 Added 42.73%	204,575 $4.89 Million
Q4 2019 Feb 07, 2020	SELL	$30.17 - $34.2 $49,177 - $55,746	-1,630 Reduced 1.12%	143,330 $4.89 Million
Q3 2019 Nov 12, 2019	SELL	$29.4 - $32.78 $1.41 Million - $1.57 Million	-47,889 Reduced 24.83%	144,960 $4.56 Million
Q2 2019 Aug 09, 2019	BUY	$31.58 - $33.94 $2.7 Million - $2.9 Million	85,465 Added 79.59%	192,849 $6.23 Million
Q1 2019 May 10, 2019	BUY	$29.15 - $33.67 $2.16 Million - $2.5 Million	74,189 Added 223.49%	107,384 $3.55 Million
Q2 2018 Jul 31, 2018	SELL	$34.26 - $37.26 $94,180 - $102,427	-2,749 Reduced 7.65%	33,195 $1.16 Million
Q1 2018 May 09, 2018	BUY	$33.92 - $37.88 $1.22 Million - $1.36 Million	35,944 New	35,944 $1.25 Million

Others Institutions Holding EWU

# of Institutions

240

Shares Held

42M

Call Options Held

270K

Put Options Held

379K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

More about EWU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Ishs Msci Utd Kingdom ETF Transaction History