Rockefeller Capital Management L.P. Ishares Inc Msci Mexico ETF Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 11,325 shares of EWW stock, worth $645,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,325

Previous 11,497 1.5%

Holding current value

$645,525

Previous $655,000 1.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-172 Reduced 1.5%	11,325 $645,000
Q3 2024 Nov 14, 2024	SELL	$57.0 - $57.0 $250,344 - $250,344	-4,392 Reduced 27.64%	11,497 $655,000
Q2 2024 Aug 12, 2024	BUY	$55.45 - $70.57 $9,093 - $11,573	164 Added 1.04%	15,889 $899,000
Q3 2023 Nov 14, 2023	SELL	$57.96 - $65.36 $194,629 - $219,478	-3,358 Reduced 17.6%	15,725 $915,000
Q2 2023 Aug 14, 2023	SELL	$58.07 - $64.34 $14,749 - $16,342	-254 Reduced 1.31%	19,083 $1.19 Million
Q1 2023 May 17, 2023	BUY	$50.34 - $60.31 $189,530 - $227,067	3,765 Added 24.18%	19,337 $1.15 Million
Q3 2022 Nov 02, 2022	BUY	$44.25 - $48.66 $489,936 - $538,763	11,072 Added 246.04%	15,572 $688,000
Q4 2020 Feb 12, 2021	BUY	$33.1 - $43.59 $4,965 - $6,538	150 Added 3.45%	4,500 $193,000
Q2 2020 Aug 12, 2020	BUY	$25.6 - $36.27 $2,048 - $2,901	80 Added 1.87%	4,350 $139,000
Q1 2020 May 12, 2020	SELL	$25.12 - $48.01 $28,888 - $55,211	-1,150 Reduced 21.22%	4,270 $121,000
Q4 2019 Feb 07, 2020	BUY	$41.76 - $46.31 $226,339 - $251,000	5,420 New	5,420 $244,000
Q1 2019 May 10, 2019	SELL	$41.77 - $45.58 $1.08 Million - $1.17 Million	-25,746 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$37.76 - $51.61 $972,168 - $1.33 Million	25,746 New	25,746 $1.06 Million

Others Institutions Holding EWW

# of Institutions

208

Shares Held

14.8M

Call Options Held

1.91M

Put Options Held

1.38M

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About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
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Rockefeller Capital Management L.P. Ishares Inc Msci Mexico ETF Transaction History