ROCKEFELLER CAPITAL MANAGEMENT L.P. – iShares Core MSCI EAFE ETF Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$74.56M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.89% | -155.43K shares | -17.89M | $52.67 | 1.41M |
| Q2 2022 | share | Increase | +2.30% | 35.34K shares | -14.29M | $58.85 | 1.57M |
| Q1 2022 | share | Increase | +2.47% | 36.99K shares | -5.11M | $69.51 | 1.53M |
| Q4 2021 | share | Increase | +32.81% | 370.27K shares | 28.07M | $74.67 | 1.49M |
| Q3 2021 | share | Increase | +14.25% | 140.75K shares | 9.84M | $74.25 | 1.12M |
| Q2 2021 | share | Increase | +30.99% | 233.68K shares | 19.61M | $74.86 | 987.86K |
| Q1 2021 | share | Increase | +22.22% | 137.13K shares | 11.70M | $71.04 | 754.17K |
| Q4 2020 | share | Increase | +17.14% | 90.29K shares | 10.87M | $68.12 | 617.04K |
| Q3 2020 | share | Increase | +33.72% | 132.83K shares | 9.23M | $58.9 | 526.74K |
| Q2 2020 | share | Decrease | -21.20% | -105.96K shares | -2.42M | $55.85 | 393.91K |
| Q1 2020 | share | Decrease | -5.02% | -26.43K shares | -9.39M | $48.16 | 499.88K |
| Q4 2019 | share | Increase | +38.81% | 147.16K shares | 11.18M | $62.98 | 526.31K |
| Q3 2019 | share | Increase | +6.00% | 21.46K shares | 1.19M | $58.17 | 379.15K |
| Q2 2019 | share | Decrease | -6.86% | -26.35K shares | -1.37M | $58.48 | 357.69K |
| Q1 2019 | share | Increase | +139.12% | 223.43K shares | 14.50M | $56.74 | 384.04K |
| Q4 2018 | share | Increase | +376.61% | 126.91K shares | 6.67M | $51.36 | 160.60K |
| Q3 2018 | share | Increase | +5.04% | 1.61K shares | 127K | $59.04 | 33.69K |
| Q2 2018 | share | Decrease | -43.14% | -24.34K shares | -1.68M | $58.38 | 32.08K |
| Q1 2018 | share | Increase | 0.00% | 56.42K shares | 3.71M | $59.62 | 56.42K |