Rockefeller Capital Management L.P. Ishares Tr Core Growth Allocat 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 Growth Allocat stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 15,602 shares of AOR stock, worth $897,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,602
Previous 16,126 3.25%
Holding current value
$897,739
Previous $908,000 1.76%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
368
Shares Held
14.4M
Call Options Held
4K
Put Options Held
0
View Full List

About ISHARES TR CORE GROWTH ALLOCAT

AOR Quotes by TradingView
  • Ticker AOR
  • Sector ETFs
  • Industry ETFs
More about AOR
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