Rockefeller Capital Management L.P. Ishares Inc Msci South Korea E Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 24,772 shares of EWY stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,772

Previous 29,307 15.47%

Holding current value

$1.36 Million

Previous $1.94 Million 18.18%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.44 - $68.96 $269,560 - $312,733	-4,535 Reduced 15.47%	24,772 $1.58 Million
Q2 2024 Aug 12, 2024	SELL	$60.88 - $66.92 $161,210 - $177,204	-2,648 Reduced 8.29%	29,307 $1.94 Million
Q1 2024 May 14, 2024	SELL	$57.46 - $67.53 $30,453 - $35,790	-530 Reduced 1.63%	31,955 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$54.64 - $65.98 $212,658 - $256,794	3,892 Added 13.61%	32,485 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$58.7 - $67.9 $28,704 - $33,203	489 Added 1.74%	28,593 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$59.27 - $67.51 $1.17 Million - $1.34 Million	19,802 Added 238.52%	28,104 $1.78 Million
Q1 2023 May 17, 2023	BUY	$55.43 - $65.41 $58,922 - $69,530	1,063 Added 14.68%	8,302 $507,000
Q3 2022 Nov 02, 2022	SELL	$47.36 - $62.19 $181,388 - $238,187	-3,830 Reduced 34.6%	7,239 $342,000
Q2 2022 Aug 12, 2022	SELL	$57.22 - $72.03 $382,401 - $481,376	-6,683 Reduced 37.65%	11,069 $643,000
Q1 2022 May 13, 2022	BUY	$66.82 - $79.77 $187,764 - $224,153	2,810 Added 18.81%	17,752 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$75.73 - $82.03 $143,205 - $155,118	1,891 Added 14.49%	14,942 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$80.06 - $93.0 $423,277 - $491,691	5,287 Added 68.1%	13,051 $1.05 Million
Q2 2021 Aug 10, 2021	BUY	$88.18 - $94.01 $27,423 - $29,237	311 Added 4.17%	7,764 $723,000
Q1 2021 May 11, 2021	SELL	$86.01 - $96.22 $2.64 Million - $2.95 Million	-30,707 Reduced 80.47%	7,453 $668,000
Q4 2020 Feb 12, 2021	BUY	$64.9 - $86.15 $2.41 Million - $3.2 Million	37,114 Added 3548.18%	38,160 $3.28 Million
Q1 2020 May 12, 2020	SELL	$38.97 - $64.09 $196,993 - $323,974	-5,055 Reduced 82.86%	1,046 $49,000
Q4 2019 Feb 07, 2020	SELL	$55.02 - $62.49 $747,556 - $849,051	-13,587 Reduced 69.01%	6,101 $379,000
Q3 2019 Nov 12, 2019	BUY	$51.18 - $59.64 $1.01 Million - $1.17 Million	19,688 New	19,688 $1.11 Million
Q1 2019 May 10, 2019	SELL	$56.82 - $65.24 $2.52 Million - $2.89 Million	-44,317 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$56.85 - $67.95 $2.52 Million - $3.01 Million	44,317 New	44,317 $2.61 Million
Q3 2018 Nov 02, 2018	SELL	$63.3 - $68.52 $33,169 - $35,904	-524 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$66.79 - $76.09 $16,296 - $18,565	244 Added 87.14%	524 $35,000
Q1 2018 May 09, 2018	BUY	$68.93 - $79.04 $19,300 - $22,131	280 New	280 $21,000

Others Institutions Holding EWY

# of Institutions

257

Shares Held

38.6M

Call Options Held

742K

Put Options Held

920K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
Sector ETFs
Industry ETFs

More about EWY

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. Ishares Inc Msci South Korea E Transaction History