News + Filings Holdings
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Rockefeller Capital Management L.P.
> EWG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | EWG | 1,767 | -6,999 | 50,506,000 | 50,257,000 | $28,582.91 |
| 03/31/2023 | iShares, Inc. | EWG | 8,766 | 0 | 249,000 | 33,000 | $28.41 |
| 12/31/2022 | iShares, Inc. | EWG | 8,766 | -300 | 216,000 | 38,000 | $24.64 |
| 09/30/2022 | iShares, Inc. | EWG | 9,066 | 7,300 | 178,000 | 138,000 | $19.63 |
| 06/30/2022 | iShares, Inc. | EWG | 1,766 | -356 | 40,000 | -20,000 | $22.65 |
| 03/31/2022 | iShares, Inc. | EWG | 2,122 | 197 | 60,000 | -3,000 | $28.28 |
| 12/31/2021 | iShares, Inc. | EWG | 1,925 | 0 | 63,000 | 0 | $32.73 |
| 09/30/2021 | iShares, Inc. | EWG | 1,925 | 858 | 63,000 | 27,000 | $32.73 |
| 06/30/2021 | iShares, Inc. | EWG | 1,067 | 7 | 36,000 | 1,000 | $33.74 |
| 03/31/2021 | iShares, Inc. | EWG | 1,060 | -2,107 | 35,000 | -65,000 | $33.02 |
| 12/31/2020 | iShares, Inc. | EWG | 3,167 | -1,570 | 100,000 | -38,000 | $31.58 |
| 09/30/2020 | iShares, Inc. | EWG | 4,737 | -10,104 | 138,000 | -264,000 | $29.13 |
| 06/30/2020 | iShares, Inc. | EWG | 14,841 | 2,541 | 402,000 | 138,000 | $27.09 |
| 03/31/2020 | iShares, Inc. | EWG | 12,300 | 1,007 | 264,000 | -68,000 | $21.46 |
| 12/31/2019 | iShares, Inc. | EWG | 11,293 | 700 | 332,000 | 47,000 | $29.40 |
| 09/30/2019 | iShares, Inc. | EWG | 10,593 | 10,593 | 285,000 | 285,000 | $26.90 |
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