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Rockefeller Capital Management L.P. > IEFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIEFA1,339,888100,08890,442,512,00090,359,634,000$67,500.05
03/31/2023iSHARES TRUSTIEFA1,239,800160,95782,878,00016,380,000$66.85
12/31/2022iSHARES TRUSTIEFA1,078,843-336,95566,498,000-8,071,000$61.64
09/30/2022iSHARES TRUSTIEFA1,415,798-155,43774,569,000-17,897,000$52.67
06/30/2022iSHARES TRUSTIEFA1,571,23535,34792,466,000-14,291,000$58.85
03/31/2022iSHARES TRUSTIEFA1,535,88836,992106,757,000-5,119,000$69.51
12/31/2021iSHARES TRUSTIEFA1,498,896370,278111,876,00028,079,000$74.64
09/30/2021iSHARES TRUSTIEFA1,128,618140,75583,797,0009,846,000$74.25
06/30/2021iSHARES TRUSTIEFA987,863233,68573,951,00019,614,000$74.86
03/31/2021iSHARES TRUSTIEFA754,178137,13354,337,00011,707,000$72.05
12/31/2020iSHARES TRUSTIEFA617,04590,29742,630,00010,879,000$69.09
09/30/2020iSHARES TRUSTIEFA526,748132,83531,751,0009,235,000$60.28
06/30/2020iSHARES TRUSTIEFA393,913-105,96822,516,000-2,423,000$57.16
03/31/2020iSHARES TRUSTIEFA499,881-26,43424,939,000-9,398,000$49.89
12/31/2019iSHARES TRUSTIEFA526,315147,16034,337,00011,182,000$65.24
09/30/2019iSHARES TRUSTIEFA379,15521,46423,155,0001,193,000$61.07
06/30/2019iSHARES TRUSTIEFA357,691-26,35621,962,000-1,376,000$61.40
03/31/2019iSHARES TRUSTIEFA384,047223,43823,338,00014,504,000$60.77
12/31/2018iSHARES TRUSTIEFA160,609126,9118,834,0006,674,000$55.00
09/30/2018iSHARES TRUSTIEFA33,6981,6162,160,000127,000$64.10
06/30/2018iSHARES TRUSTIEFA32,082-24,3432,033,000-1,684,000$63.37
03/31/2018iSHARES TRUSTIEFA56,42556,4253,717,0003,717,000$65.88
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