Rockefeller Capital Management L.P. Ishares Msci China ETF Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Msci China ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 11,063 shares of MCHI stock, worth $527,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,063

Previous 16,829 34.26%

Holding current value

$527,815

Previous $709,000 20.59%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.43 - $50.98 $233,119 - $293,950	-5,766 Reduced 34.26%	11,063 $563,000
Q2 2024 Aug 12, 2024	BUY	$38.97 - $47.44 $87,643 - $106,692	2,249 Added 15.43%	16,829 $709,000
Q1 2024 May 14, 2024	SELL	$36.04 - $40.78 $68,187 - $77,155	-1,892 Reduced 11.49%	14,580 $579,000
Q4 2023 Feb 14, 2024	BUY	$39.28 - $44.88 $33,937 - $38,776	864 Added 5.54%	16,472 $671,000
Q3 2023 Nov 14, 2023	SELL	$42.69 - $49.8 $165,679 - $193,273	-3,881 Reduced 19.91%	15,608 $675,000
Q2 2023 Aug 14, 2023	BUY	$43.24 - $49.88 $238,382 - $274,988	5,513 Added 39.45%	19,489 $871,000
Q1 2023 May 17, 2023	SELL	$46.64 - $56.2 $45,054 - $54,289	-966 Reduced 6.46%	13,976 $697,000
Q4 2022 Mar 06, 2023	SELL	$35.58 - $49.06 $36,006 - $49,648	-1,012 Reduced 6.34%	14,942 $709,000
Q3 2022 Nov 02, 2022	SELL	$42.56 - $56.02 $254,466 - $334,943	-5,979 Reduced 27.26%	15,954 $679,000
Q2 2022 Aug 12, 2022	BUY	$45.78 - $56.49 $25,087 - $30,956	548 Added 2.56%	21,933 $1.22 Million
Q1 2022 May 13, 2022	BUY	$45.23 - $65.18 $32,791 - $47,255	725 Added 3.51%	21,385 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$60.7 - $72.72 $32,778 - $39,268	540 Added 2.68%	20,660 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$66.13 - $81.77 $1.14 Million - $1.41 Million	-17,261 Reduced 46.18%	20,120 $1.36 Million
Q2 2021 Aug 10, 2021	BUY	$76.69 - $84.08 $1.22 Million - $1.34 Million	15,958 Added 74.49%	37,381 $3.08 Million
Q1 2021 May 11, 2021	BUY	$79.33 - $97.19 $1.33 Million - $1.63 Million	16,738 Added 357.27%	21,423 $1.75 Million
Q4 2020 Feb 12, 2021	BUY	$73.99 - $82.81 $263,700 - $295,134	3,564 Added 317.93%	4,685 $378,000
Q3 2020 Nov 13, 2020	SELL	$66.03 - $77.34 $321,103 - $376,104	-4,863 Reduced 81.27%	1,121 $83,000
Q2 2020 Aug 12, 2020	BUY	$55.21 - $66.92 $243,310 - $294,916	4,407 Added 279.45%	5,984 $391,000
Q1 2020 May 12, 2020	BUY	$52.36 - $67.78 $44,715 - $57,884	854 Added 118.12%	1,577 $90,000
Q4 2019 Feb 07, 2020	BUY	$55.37 - $64.27 $40,032 - $46,467	723 New	723 $46,000
Q2 2019 Aug 09, 2019	SELL	$54.88 - $65.03 $2,085 - $2,471	-38 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$51.0 - $62.87 $105,825 - $130,455	-2,075 Reduced 98.2%	38 $2,000
Q4 2018 Feb 12, 2019	BUY	$51.05 - $59.9 $107,868 - $126,568	2,113 New	2,113 $111,000

Others Institutions Holding MCHI

# of Institutions

290

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

View Full List

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Ishares Msci China ETF Transaction History