Rockefeller Capital Management L.P. Ishares Tr Core Growth Allocat Transaction History

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 17,601 shares of AOR stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,601

Previous 15,404 14.26%

Holding current value

$1.05 Million

Previous $882,000 14.85%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$56.63 - $59.39 $124,416 - $130,479	2,197 Added 14.26%	17,601 $1.01 Million
Q4 2024 Feb 13, 2025	SELL	$57.32 - $59.66 $11,349 - $11,812	-198 Reduced 1.27%	15,404 $882,000
Q3 2024 Nov 14, 2024	SELL	$55.15 - $59.31 $28,898 - $31,078	-524 Reduced 3.25%	15,602 $924,000
Q2 2024 Aug 12, 2024	BUY	$53.33 - $56.61 $16,798 - $17,832	315 Added 1.99%	16,126 $908,000
Q1 2024 May 14, 2024	BUY	$52.25 - $55.68 $52,302 - $55,735	1,001 Added 6.76%	15,811 $880,000
Q4 2023 Feb 14, 2024	BUY	$47.73 - $53.4 $53,982 - $60,395	1,131 Added 8.27%	14,810 $787,000
Q3 2023 Nov 14, 2023	BUY	$49.22 - $52.2 $16,980 - $18,009	345 Added 2.59%	13,679 $675,000
Q2 2023 Aug 14, 2023	BUY	$49.42 - $51.49 $137,288 - $143,039	2,778 Added 26.32%	13,334 $686,000
Q4 2022 Mar 06, 2023	BUY	$44.27 - $49.42 $4,604 - $5,139	104 Added 1.0%	10,556 $497,000
Q3 2022 Nov 02, 2022	BUY	$44.78 - $50.98 $100,128 - $113,991	2,236 Added 27.22%	10,452 $468,000
Q4 2021 Feb 14, 2022	SELL	$55.21 - $57.77 $552 - $577	-10 Reduced 0.12%	8,216 $468,000
Q3 2021 Nov 12, 2021	SELL	$55.25 - $57.29 $34,752 - $36,035	-629 Reduced 7.1%	8,226 $456,000
Q2 2021 Aug 10, 2021	BUY	$54.04 - $56.17 $53,823 - $55,945	996 Added 12.67%	8,855 $495,000
Q1 2021 May 11, 2021	BUY	$52.05 - $53.97 $409,060 - $424,150	7,859 New	7,859 $420,000

Others Institutions Holding AOR

# of Institutions

392

Shares Held

16.1M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Ishares Tr Core Growth Allocat Transaction History