Rockefeller Capital Management L.P. Ishares Currency Hedged Msci 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 Currency Hedged Msci E stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 675,089 shares of HEFA stock, worth $24.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
675,089
Previous 806,625 16.31%
Holding current value
$24.4 Million
Previous $28.7 Million 16.64%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$32.34 - $35.85 $4.25 Million - $4.72 Million
-131,536 Reduced 16.31%
675,089 $23.9 Million
Q2 2024

Aug 12, 2024
BUY
$33.83 - $35.94 $3.38 Million - $3.59 Million
99,999 Added 14.15%
806,625 $28.7 Million
Q1 2024

May 14, 2024
BUY
$31.29 - $34.9 $971,648 - $1.08 Million
31,053 Added 4.6%
706,626 $24.6 Million
Q4 2023

Feb 14, 2024
SELL
$28.86 - $31.76 $6.83 Million - $7.51 Million
-236,493 Reduced 25.93%
675,573 $21.3 Million
Q3 2023

Nov 14, 2023
BUY
$29.54 - $30.96 $8.11 Million - $8.5 Million
274,514 Added 43.06%
912,066 $27.5 Million
Q2 2023

Aug 14, 2023
BUY
$29.32 - $31.08 $17.3 Million - $18.3 Million
588,998 Added 1213.08%
637,552 $19.8 Million
Q1 2023

May 17, 2023
BUY
$27.47 - $29.65 $259,014 - $279,569
9,429 Added 24.1%
48,554 $1.43 Million
Q4 2022

Mar 06, 2023
BUY
$27.0 - $34.09 $154,035 - $194,483
5,705 Added 17.07%
39,125 $1.06 Million
Q3 2022

Nov 02, 2022
SELL
$29.89 - $33.24 $15,931 - $17,716
-533 Reduced 1.57%
33,420 $998,000
Q2 2022

Aug 12, 2022
BUY
$31.04 - $34.59 $311,889 - $347,560
10,048 Added 42.03%
33,953 $1.08 Million
Q1 2022

May 13, 2022
BUY
$30.88 - $35.96 $37,395 - $43,547
1,211 Added 5.34%
23,905 $810,000
Q4 2021

Feb 14, 2022
BUY
$33.99 - $36.33 $64,071 - $68,482
1,885 Added 9.06%
22,694 $801,000
Q3 2021

Nov 12, 2021
BUY
$33.35 - $35.56 $534,100 - $569,493
16,015 Added 334.06%
20,809 $715,000
Q2 2021

Aug 10, 2021
BUY
$33.05 - $35.02 $65,438 - $69,339
1,980 Added 70.36%
4,794 $165,000
Q1 2021

May 11, 2021
BUY
$30.49 - $33.1 $77,536 - $84,173
2,543 Added 938.38%
2,814 $92,000
Q4 2020

Feb 12, 2021
BUY
$26.45 - $30.76 $7,167 - $8,335
271 New
271 $8,000
Q1 2020

May 12, 2020
SELL
$21.23 - $31.4 $40,528 - $59,942
-1,909 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$28.97 - $31.38 $55,303 - $59,904
1,909 New
1,909 $58,000

Others Institutions Holding HEFA

# of Institutions
421
Shares Held
139M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI E

HEFA Quotes by TradingView
  • Ticker HEFA
  • Sector ETFs
  • Industry ETFs
More about HEFA
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email