Rockefeller Capital Management L.P. Ishares Tr Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 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 427,810 shares of DVY stock, worth $57.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

427,810

Previous 403,745 5.96%

Holding current value

$57.3 Million

Previous $54.5 Million 3.0%

% of portfolio

0.16%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$129.55 - $143.41 $3.12 Million - $3.45 Million	24,065 Added 5.96%	427,810 $56.2 Million
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

1,445

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Ishares Tr Transaction History