Rockefeller Capital Management L.P. Ishares Msci Europe Small Cap Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	BUY	$39.89 - $51.4 $119 - $154	3 Added 0.62%	488 $24,000
Q2 2022 Aug 12, 2022	BUY	$48.56 - $61.67 $485 - $616	10 Added 2.11%	485 $23,000
Q1 2022 May 13, 2022	SELL	$53.16 - $70.12 $11,642 - $15,356	-219 Reduced 31.56%	475 $29,000
Q4 2021 Feb 14, 2022	BUY	$65.68 - $73.02 $12,938 - $14,384	197 Added 39.64%	694 $48,000
Q2 2021 Aug 10, 2021	SELL	$66.89 - $73.41 $7,291 - $8,001	-109 Reduced 17.99%	497 $34,000
Q4 2020 Feb 12, 2021	SELL	$48.75 - $62.69 $10,627 - $13,666	-218 Reduced 26.46%	606 $37,000
Q2 2020 Aug 12, 2020	BUY	$36.55 - $50.23 $30,117 - $41,389	824 New	824 $39,000
Q1 2020 May 12, 2020	SELL	$32.23 - $56.22 $12,827 - $22,375	-398 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$47.64 - $55.76 $18,960 - $22,192	398 New	398 $22,000

Others Institutions Holding IEUS

# of Institutions

43

Shares Held

580K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

119K
Shares

$6.44 Million
0.0% of portfolio
Vontobel Holding Ltd.

72.1K
Shares

$3.89 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

56.5K
Shares

$3.05 Million
0.0% of portfolio
Courier Capital LLC

43.4K
Shares

$2.34 Million
0.18% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

39.5K
Shares

$2.13 Million
0.0% of portfolio

About ISHARES MSCI EUROPE SMALL-CAP

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