Rockefeller Capital Management L.P. Ishares Tr Core Aggressive All Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 514,677 shares of AOA stock, worth $40 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
514,677
Previous 478,759 7.5%
Holding current value
$40 Million
Previous $35.8 Million 13.44%
% of portfolio
0.11%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$72.11 - $79.05 $2.59 Million - $2.84 Million
35,918 Added 7.5%
514,677 $40.6 Million
Q2 2024

Aug 12, 2024
BUY
$70.02 - $75.08 $988,682 - $1.06 Million
14,120 Added 3.04%
478,759 $35.8 Million
Q1 2024

May 14, 2024
SELL
$67.75 - $73.5 $4,065 - $4,410
-60 Reduced 0.01%
464,639 $34.1 Million
Q4 2023

Feb 14, 2024
BUY
$60.96 - $69.28 $2.12 Million - $2.41 Million
34,851 Added 8.11%
464,699 $32.1 Million
Q3 2023

Nov 14, 2023
BUY
$63.24 - $67.72 $1.17 Million - $1.25 Million
18,496 Added 4.5%
429,848 $27.3 Million
Q2 2023

Aug 14, 2023
BUY
$63.04 - $66.51 $236,652 - $249,678
3,754 Added 0.92%
411,352 $27.3 Million
Q1 2023

May 17, 2023
BUY
$59.87 - $64.81 $373,409 - $404,219
6,237 Added 1.55%
407,598 $25.9 Million
Q4 2022

Mar 06, 2023
BUY
$55.07 - $62.69 $292,366 - $332,821
5,309 Added 1.34%
401,361 $24 Million
Q3 2022

Nov 02, 2022
BUY
$55.45 - $64.54 $146,443 - $170,450
2,641 Added 0.67%
396,052 $22 Million
Q2 2022

Aug 12, 2022
BUY
$58.69 - $69.52 $649,404 - $769,238
11,065 Added 2.89%
393,411 $23.6 Million
Q1 2022

May 13, 2022
SELL
$65.0 - $73.15 $385,320 - $433,633
-5,928 Reduced 1.53%
382,346 $26.4 Million
Q4 2021

Feb 14, 2022
BUY
$69.49 - $73.61 $1 Million - $1.06 Million
14,403 Added 3.85%
388,274 $28.3 Million
Q3 2021

Nov 12, 2021
BUY
$69.28 - $72.77 $378,476 - $397,542
5,463 Added 1.48%
373,871 $26.1 Million
Q2 2021

Aug 10, 2021
SELL
$67.52 - $70.92 $97,633 - $102,550
-1,446 Reduced 0.39%
368,408 $26 Million
Q1 2021

May 11, 2021
BUY
$63.86 - $67.38 $23.6 Million - $24.9 Million
369,854 New
369,854 $24.8 Million
Q2 2020

Aug 12, 2020
SELL
$46.01 - $56.68 $13,895 - $17,117
-302 Closed
0 $0
Q1 2020

May 12, 2020
BUY
$42.55 - $59.41 $12,850 - $17,941
302 New
302 $14,000

Others Institutions Holding AOA

# of Institutions
341
Shares Held
8.21M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE AGGRESSIVE ALL

AOA Quotes by TradingView
  • Ticker AOA
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