Rockefeller Capital Management L.P. Ishares Trust Ishares Esg Awar Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 74,172 shares of ESGD stock, worth $6.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,172

Previous 71,861 3.22%

Holding current value

$6.2 Million

Previous $6.05 Million 6.63%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$75.65 - $83.47 $174,827 - $192,899	2,311 Added 3.22%	74,172 $5.65 Million
Q3 2024 Nov 14, 2024	SELL	$75.63 - $84.89 $71,016 - $79,711	-939 Reduced 1.29%	71,861 $6.05 Million
Q2 2024 Aug 12, 2024	BUY	$76.22 - $82.36 $3.41 Million - $3.69 Million	44,801 Added 160.01%	72,800 $5.74 Million
Q1 2024 May 14, 2024	BUY	$73.39 - $80.18 $15,778 - $17,238	215 Added 0.77%	27,999 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$65.9 - $75.7 $337,737 - $387,962	5,125 Added 22.62%	27,784 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$68.87 - $74.82 $38,291 - $41,599	-556 Reduced 2.4%	22,659 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$70.97 - $74.19 $107,448 - $112,323	-1,514 Reduced 6.12%	23,215 $1.69 Million
Q1 2023 May 17, 2023	SELL	$66.27 - $72.39 $60,371 - $65,947	-911 Reduced 3.55%	24,729 $1.78 Million
Q4 2022 Mar 06, 2023	SELL	$55.83 - $67.96 $265,918 - $323,693	-4,763 Reduced 15.67%	25,640 $1.68 Million
Q3 2022 Nov 02, 2022	SELL	$55.75 - $67.2 $205,829 - $248,102	-3,692 Reduced 10.83%	30,403 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$61.64 - $74.67 $595,134 - $720,938	-9,655 Reduced 22.07%	34,095 $2.14 Million
Q1 2022 May 13, 2022	BUY	$67.21 - $80.45 $103,705 - $124,134	1,543 Added 3.66%	43,750 $3.23 Million
Q4 2021 Feb 14, 2022	SELL	$76.64 - $82.32 $135,652 - $145,706	-1,770 Reduced 4.02%	42,207 $3.35 Million
Q3 2021 Nov 12, 2021	BUY	$77.09 - $82.48 $333,260 - $356,561	4,323 Added 10.9%	43,977 $3.45 Million
Q2 2021 Aug 10, 2021	BUY	$76.82 - $82.21 $537,816 - $575,552	7,001 Added 21.44%	39,654 $3.13 Million
Q1 2021 May 11, 2021	BUY	$72.34 - $76.86 $1.36 Million - $1.45 Million	18,833 Added 136.27%	32,653 $2.48 Million
Q4 2020 Feb 12, 2021	BUY	$61.15 - $73.67 $384,633 - $463,384	6,290 Added 83.53%	13,820 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$60.95 - $65.87 $430,246 - $464,976	7,059 Added 1498.73%	7,530 $478,000
Q2 2020 Aug 12, 2020	SELL	$50.54 - $64.22 $20,670 - $26,265	-409 Reduced 46.48%	471 $29,000
Q1 2020 May 12, 2020	BUY	$46.16 - $69.62 $40,620 - $61,265	880 New	880 $47,000

Others Institutions Holding ESGD

# of Institutions

662

Shares Held

95.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Rockefeller Capital Management L.P. Ishares Trust Ishares Esg Awar Transaction History