ROCKEFELLER CAPITAL MANAGEMENT L.P. – iShares Core MSCI Total International Stock ETF Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$18.50M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -1.70K shares | -2.31M | $50.92 | 363.48K |
| Q2 2022 | share | Increase | +6.27% | 21.55K shares | -2.05M | $57.03 | 365.18K |
| Q1 2022 | share | Increase | +3.57% | 11.83K shares | -659K | $66.58 | 343.63K |
| Q4 2021 | share | Increase | +3.33% | 10.69K shares | 740K | $70.97 | 331.79K |
| Q3 2021 | share | Increase | +6.92% | 20.77K shares | 784K | $71 | 321.09K |
| Q2 2021 | share | Increase | +891.64% | 270.03K shares | 19.88M | $73.3 | 300.31K |
| Q1 2021 | share | Increase | +217.89% | 20.75K shares | 1.48M | $69.49 | 30.28K |
| Q4 2020 | share | Increase | +6.91% | 616 shares | 121K | $66.43 | 9.52K |
| Q3 2020 | share | Increase | +2.54% | 221 shares | 45K | $57.07 | 8.91K |
| Q2 2020 | share | Decrease | -60.14% | -13.11K shares | -551K | $53.33 | 8.69K |
| Q1 2020 | share | Increase | +176.16% | 13.90K shares | 536K | $45.53 | 21.80K |
| Q4 2019 | share | Increase | 0.00% | 7.89K shares | 489K | $59.96 | 7.89K |