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 39,256 shares of EMB stock, worth $3.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,256

Previous 36,633 7.16%

Holding current value

$3.55 Million

Previous $3.24 Million 13.33%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $230,168 - $245,880	2,623 Added 7.16%	39,256 $3.67 Million
Q2 2024 Aug 12, 2024	SELL	$86.66 - $89.88 $125,657 - $130,326	-1,450 Reduced 3.81%	36,633 $3.24 Million
Q1 2024 May 14, 2024	SELL	$86.49 - $90.08 $779,015 - $811,350	-9,007 Reduced 19.13%	38,083 $3.41 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $1.9 Million - $2.14 Million	23,833 Added 102.48%	47,090 $4.19 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $43,188 - $45,944	524 Added 2.31%	23,257 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $1.12 Million - $1.15 Million	-13,311 Reduced 36.93%	22,733 $1.97 Million
Q1 2023 May 17, 2023	BUY	$83.99 - $89.55 $752,298 - $802,099	8,957 Added 33.07%	36,044 $3.11 Million
Q4 2022 Mar 06, 2023	SELL	$77.09 - $87.8 $745,383 - $848,938	-9,669 Reduced 26.31%	27,087 $2.29 Million
Q3 2022 Nov 02, 2022	BUY	$78.71 - $90.17 $19,047 - $21,821	242 Added 0.66%	36,756 $2.92 Million
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $616,155 - $714,044	-7,278 Reduced 16.62%	36,514 $3.11 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $959,351 - $1.1 Million	-10,220 Reduced 18.92%	43,792 $4.28 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $1.78 Million - $1.85 Million	16,660 Added 44.6%	54,012 $5.89 Million
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $123,507 - $127,516	1,123 Added 3.1%	37,352 $4.11 Million
Q2 2021 Aug 10, 2021	BUY	$109.25 - $112.9 $1.15 Million - $1.19 Million	10,569 Added 41.19%	36,229 $4.07 Million
Q1 2021 May 11, 2021	BUY	$106.72 - $115.35 $165,842 - $179,253	1,554 Added 6.45%	25,660 $2.79 Million
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $55,668 - $58,766	507 Added 2.15%	24,106 $2.79 Million
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $94,078 - $98,681	862 Added 3.79%	23,599 $2.62 Million
Q2 2020 Aug 12, 2020	SELL	$93.85 - $109.23 $91,034 - $105,953	-970 Reduced 4.09%	22,737 $2.48 Million
Q1 2020 May 12, 2020	BUY	$85.8 - $117.01 $116,516 - $158,899	1,358 Added 6.08%	23,707 $2.29 Million
Q4 2019 Feb 07, 2020	BUY	$111.26 - $114.74 $70,427 - $72,630	633 Added 2.91%	22,349 $2.56 Million
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $68,549 - $70,394	609 Added 2.89%	21,716 $2.46 Million
Q2 2019 Aug 09, 2019	SELL	$108.45 - $113.94 $359,728 - $377,938	-3,317 Reduced 13.58%	21,107 $2.39 Million
Q1 2019 May 10, 2019	BUY	$103.91 - $110.19 $1.33 Million - $1.41 Million	12,840 Added 110.84%	24,424 $2.69 Million
Q4 2018 Feb 12, 2019	BUY	$102.36 - $107.47 $1.19 Million - $1.24 Million	11,584 New	11,584 $1.2 Million

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

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