Rockefeller Capital Management L.P. Ishares Cmbs ETF Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	SELL	$44.69 - $46.69 $30,478 - $31,842	-682 Reduced 27.32%	1,814 $83,000
Q3 2022 Nov 02, 2022	SELL	$45.75 - $49.07 $7,823 - $8,390	-171 Reduced 6.41%	2,496 $114,000
Q2 2022 Aug 12, 2022	BUY	$46.98 - $49.67 $25,745 - $27,219	548 Added 25.86%	2,667 $128,000
Q1 2022 May 13, 2022	SELL	$49.41 - $52.81 $3,508 - $3,749	-71 Reduced 3.24%	2,119 $105,000
Q4 2021 Feb 14, 2022	SELL	$52.98 - $54.14 $24,211 - $24,741	-457 Reduced 17.26%	2,190 $116,000
Q3 2021 Nov 12, 2021	BUY	$53.98 - $54.94 $16,841 - $17,141	312 Added 13.36%	2,647 $143,000
Q2 2021 Aug 10, 2021	BUY	$53.73 - $54.55 $117,292 - $119,082	2,183 Added 1436.18%	2,335 $126,000
Q1 2021 May 11, 2021	SELL	$53.86 - $55.45 $4,039 - $4,158	-75 Reduced 33.04%	152 $8,000
Q4 2020 Feb 12, 2021	BUY	$54.62 - $55.59 $54 - $55	1 Added 0.44%	227 $12,000
Q2 2020 Aug 12, 2020	BUY	$52.13 - $54.92 $5,056 - $5,327	97 Added 75.19%	226 $12,000
Q1 2020 May 12, 2020	SELL	$50.36 - $55.89 $4,230 - $4,694	-84 Reduced 39.44%	129 $7,000
Q4 2019 Feb 07, 2020	BUY	$52.61 - $53.91 $10,785 - $11,051	205 Added 2562.5%	213 $11,000
Q1 2019 May 10, 2019	BUY	N/A	8 New	8 $0

Others Institutions Holding CMBS

# of Institutions

91

Shares Held

6.32M

Call Options Held

0

Put Options Held

5.7K

Pathstone Holdings, LLC Englewood, NJ

724K
Shares

$34.3 Million
0.16% of portfolio
State Of New Jersey Common Pension Fund D

522K
Shares

$24.7 Million
0.11% of portfolio
Pathstone Family Office, LLC Englewood, NJ

470K
Shares

$22.2 Million
0.14% of portfolio
Black Rock Inc. New York, NY

470K
Shares

$22.2 Million
0.0% of portfolio
Arvest Investments, Inc. Rogers, AR

442K
Shares

$20.9 Million
3.27% of portfolio

About ISHARES CMBS ETF

Ticker CMBS
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