Rockefeller Capital Management L.P. Ishares Core Dividend Growth E Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 444,099 shares of DGRO stock, worth $27.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

444,099

Previous 443,827 0.06%

Holding current value

$27.7 Million

Previous $25.8 Million 0.71%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$55.23 - $58.55 $15,022 - $15,925	272 Added 0.06%	444,099 $25.6 Million
Q1 2024 May 14, 2024	SELL	$53.33 - $58.06 $11.5 Million - $12.5 Million	-215,813 Reduced 32.72%	443,827 $25.8 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $54.1 $12.9 Million - $14.7 Million	271,672 Added 70.02%	659,640 $35.5 Million
Q3 2023 Nov 14, 2023	SELL	$49.53 - $53.28 $327,640 - $352,447	-6,615 Reduced 1.68%	387,968 $19.2 Million
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $2.1 Million - $2.2 Million	42,754 Added 12.15%	394,583 $20.3 Million
Q1 2023 May 17, 2023	SELL	$47.94 - $51.79 $760,472 - $821,544	-15,863 Reduced 4.31%	351,829 $17.6 Million
Q4 2022 Mar 06, 2023	BUY	$44.53 - $52.33 $1.67 Million - $1.96 Million	37,545 Added 11.37%	367,692 $18.4 Million
Q3 2022 Nov 02, 2022	SELL	$44.47 - $52.73 $1.46 Million - $1.73 Million	-32,746 Reduced 9.02%	330,147 $14.7 Million
Q2 2022 Aug 12, 2022	BUY	$45.84 - $53.69 $9.47 Million - $11.1 Million	206,606 Added 132.2%	362,893 $17.3 Million
Q1 2022 May 13, 2022	BUY	$50.66 - $56.06 $1.87 Million - $2.07 Million	36,866 Added 30.87%	156,287 $8.35 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $3.35 Million - $3.69 Million	66,343 Added 124.99%	119,421 $6.64 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $104,930 - $110,925	2,089 Added 4.1%	53,078 $2.67 Million
Q2 2021 Aug 10, 2021	BUY	$48.57 - $51.16 $42,401 - $44,662	873 Added 1.74%	50,989 $2.57 Million
Q1 2021 May 11, 2021	BUY	$44.11 - $48.56 $176,175 - $193,948	3,994 Added 8.66%	50,116 $2.42 Million
Q4 2020 Feb 12, 2021	BUY	$38.76 - $44.82 $163,683 - $189,274	4,223 Added 10.08%	46,122 $2.07 Million
Q3 2020 Nov 13, 2020	SELL	$37.36 - $41.95 $85,591 - $96,107	-2,291 Reduced 5.18%	41,899 $1.67 Million
Q2 2020 Aug 12, 2020	BUY	$31.16 - $40.84 $222,264 - $291,311	7,133 Added 19.25%	44,190 $1.66 Million
Q1 2020 May 12, 2020	BUY	$27.99 - $43.13 $992,189 - $1.53 Million	35,448 Added 2203.11%	37,057 $1.21 Million
Q3 2019 Nov 12, 2019	BUY	$38.89 - $39.54 $62,574 - $63,619	1,609 New	1,609 $63,000

Others Institutions Holding DGRO

# of Institutions

1,056

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

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About ISHARES CORE DIVIDEND GROWTH E

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Rockefeller Capital Management L.P. Ishares Core Dividend Growth E Transaction History