Rockefeller Capital Management L.P. Ishares Inc Msci Brazil 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 Brazil ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 12,369 shares of EWZ stock, worth $297,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,369

Previous 10,946 13.0%

Holding current value

$297,969

Previous $322,000 13.66%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.4 - $29.88 $31,875 - $42,519	1,423 Added 13.0%	12,369 $278,000
Q3 2024 Nov 14, 2024	SELL	$26.87 - $30.93 $106,163 - $122,204	-3,951 Reduced 26.52%	10,946 $322,000
Q2 2024 Aug 12, 2024	BUY	$26.98 - $32.99 $6,879 - $8,412	255 Added 1.74%	14,897 $407,000
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $51,332 - $62,904	1,764 Added 13.7%	14,642 $511,000
Q3 2023 Nov 14, 2023	SELL	$30.06 - $34.11 $33,697 - $38,237	-1,121 Reduced 8.01%	12,878 $394,000
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $36,842 - $45,111	1,360 Added 10.76%	13,999 $453,000
Q1 2023 May 17, 2023	SELL	$25.26 - $30.59 $1,414 - $1,713	-56 Reduced 0.44%	12,639 $345,000
Q4 2022 Mar 06, 2023	SELL	$26.21 - $34.1 $87,803 - $114,235	-3,350 Reduced 20.88%	12,695 $354,000
Q3 2022 Nov 02, 2022	BUY	$25.58 - $32.29 $309,543 - $390,741	12,101 Added 306.82%	16,045 $474,000
Q2 2022 Aug 12, 2022	SELL	$27.14 - $39.52 $37,697 - $54,893	-1,389 Reduced 26.05%	3,944 $108,000
Q1 2022 May 13, 2022	BUY	$26.52 - $37.86 $41,238 - $58,872	1,555 Added 41.16%	5,333 $201,000
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $4,137 - $5,022	151 Added 4.16%	3,778 $105,000
Q3 2021 Nov 12, 2021	SELL	$32.13 - $40.28 $9,639 - $12,084	-300 Reduced 7.64%	3,627 $116,000
Q2 2021 Aug 10, 2021	BUY	$32.62 - $41.96 $15,722 - $20,224	482 Added 13.99%	3,927 $159,000
Q1 2021 May 11, 2021	BUY	$31.04 - $38.61 $4,283 - $5,328	138 Added 4.17%	3,445 $115,000
Q4 2020 Feb 12, 2021	BUY	$26.86 - $37.89 $53,908 - $76,045	2,007 Added 154.38%	3,307 $122,000
Q3 2020 Nov 13, 2020	BUY	$27.17 - $33.5 $10,868 - $13,400	400 Added 44.44%	1,300 $35,000
Q2 2020 Aug 12, 2020	SELL	$21.79 - $33.27 $2,179 - $3,327	-100 Reduced 10.0%	900 $26,000
Q1 2020 May 12, 2020	SELL	$20.82 - $48.41 $7,640 - $17,766	-367 Reduced 26.85%	1,000 $24,000
Q4 2019 Feb 07, 2020	BUY	$40.58 - $47.69 $16,232 - $19,076	400 Added 41.37%	1,367 $65,000
Q3 2019 Nov 12, 2019	BUY	$38.89 - $46.73 $37,606 - $45,187	967 New	967 $41,000

Others Institutions Holding EWZ

# of Institutions

354

Shares Held

100M

Call Options Held

135M

Put Options Held

89.2M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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