Rockefeller Capital Management L.P. Ishares Tr 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 stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 403,745 shares of DVY stock, worth $54.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

403,745

Previous 401,673 0.52%

Holding current value

$54.5 Million

Previous $48.6 Million 12.22%

% of portfolio

0.15%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $248,619 - $281,253	2,072 Added 0.52%	403,745 $54.5 Million
Q2 2024 Aug 12, 2024	BUY	$115.73 - $125.75 $470,442 - $511,173	4,065 Added 1.02%	401,673 $48.6 Million
Q1 2024 May 14, 2024	BUY	$113.31 - $123.18 $223,787 - $243,280	1,975 Added 0.5%	397,608 $49 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $855,680 - $989,388	8,310 Added 2.15%	395,633 $46.4 Million
Q3 2023 Nov 14, 2023	BUY	$107.44 - $118.16 $5.71 Million - $6.28 Million	53,117 Added 15.89%	387,323 $41.7 Million
Q2 2023 Aug 14, 2023	BUY	$108.5 - $119.27 $20.7 Million - $22.7 Million	190,391 Added 132.39%	334,206 $37.9 Million
Q1 2023 May 17, 2023	SELL	$110.68 - $126.38 $1.33 Million - $1.52 Million	-12,023 Reduced 7.72%	143,815 $16.9 Million
Q4 2022 Mar 06, 2023	SELL	$107.39 - $125.5 $1.79 Million - $2.1 Million	-16,713 Reduced 9.69%	155,838 $18.8 Million
Q3 2022 Nov 02, 2022	BUY	$107.22 - $127.71 $642,676 - $765,493	5,994 Added 3.6%	172,551 $18.5 Million
Q2 2022 Aug 12, 2022	SELL	$113.21 - $132.14 $3.1 Million - $3.61 Million	-27,346 Reduced 14.1%	166,557 $19.6 Million
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $4.49 Million - $4.85 Million	37,389 Added 23.89%	193,903 $24.8 Million
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $126,493 - $135,584	-1,106 Reduced 0.7%	156,514 $19.2 Million
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $890,562 - $948,888	7,914 Added 5.29%	157,620 $18.1 Million
Q2 2021 Aug 10, 2021	BUY	$114.14 - $123.06 $4.49 Million - $4.84 Million	39,371 Added 35.68%	149,706 $17.5 Million
Q1 2021 May 11, 2021	BUY	$94.76 - $115.39 $41,789 - $50,886	441 Added 0.4%	110,335 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $2.97 Million - $3.56 Million	36,461 Added 49.65%	109,894 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$77.43 - $86.72 $445,609 - $499,073	5,755 Added 8.5%	73,433 $5.99 Million
Q2 2020 Aug 12, 2020	BUY	$69.37 - $91.69 $512,574 - $677,497	7,389 Added 12.26%	67,678 $5.46 Million
Q1 2020 May 12, 2020	BUY	$62.67 - $107.3 $549,365 - $940,591	8,766 Added 17.01%	60,289 $4.43 Million
Q4 2019 Feb 07, 2020	BUY	$98.25 - $105.76 $565,428 - $608,648	5,755 Added 12.57%	51,523 $5.44 Million
Q3 2019 Nov 12, 2019	BUY	$100.87 - $103.22 $1.11 Million - $1.14 Million	11,041 Added 31.79%	45,768 $4.67 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-46 Reduced 0.13%	34,727 $3.46 Million
Q1 2019 May 10, 2019	BUY	N/A	5,773 Added 19.91%	34,773 $3.41 Million
Q1 2018 May 09, 2018	BUY	N/A	29,000 New	29,000 $2.76 Million

Others Institutions Holding DVY

# of Institutions

1,369

Shares Held

66.3M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Rockefeller Capital Management L.P. Ishares Tr Transaction History