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

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 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 25,765 shares of ESGU stock, worth $3.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,765
Previous 23,859 7.99%
Holding current value
$3.41 Million
Previous $2.85 Million 14.23%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$113.45 - $126.18 $216,235 - $240,499
1,906 Added 7.99%
25,765 $3.25 Million
Q2 2024

Aug 12, 2024
BUY
$108.69 - $119.84 $435,303 - $479,959
4,005 Added 20.17%
23,859 $2.85 Million
Q1 2024

May 14, 2024
BUY
$102.91 - $114.96 $156,011 - $174,279
1,516 Added 8.27%
19,854 $2.28 Million
Q4 2023

Feb 14, 2024
BUY
$89.99 - $105.25 $92,059 - $107,670
1,023 Added 5.91%
18,338 $1.92 Million
Q3 2023

Nov 14, 2023
BUY
$93.48 - $100.86 $543,305 - $586,198
5,812 Added 50.53%
17,315 $1.63 Million
Q2 2023

Aug 14, 2023
SELL
$88.97 - $97.46 $445,828 - $488,372
-5,011 Reduced 30.34%
11,503 $1.12 Million
Q1 2023

May 17, 2023
SELL
$84.05 - $92.64 $8.16 Million - $8.99 Million
-97,040 Reduced 85.46%
16,514 $1.49 Million
Q4 2022

Mar 06, 2023
BUY
$79.22 - $90.53 $589,872 - $674,086
7,446 Added 7.02%
113,554 $9.62 Million
Q3 2022

Nov 02, 2022
SELL
$79.41 - $95.97 $20,011 - $24,184
-252 Reduced 0.24%
106,108 $8.43 Million
Q2 2022

Aug 12, 2022
BUY
$81.27 - $102.58 $114,671 - $144,740
1,411 Added 1.34%
106,360 $8.92 Million
Q1 2022

May 13, 2022
BUY
$93.13 - $108.44 $2.23 Million - $2.6 Million
23,993 Added 29.64%
104,949 $10.6 Million
Q4 2021

Feb 14, 2022
BUY
$98.21 - $108.46 $6.89 Million - $7.61 Million
70,171 Added 650.64%
80,956 $8.74 Million
Q3 2021

Nov 12, 2021
SELL
$97.63 - $104.12 $116,863 - $124,631
-1,197 Reduced 9.99%
10,785 $1.06 Million
Q2 2021

Aug 10, 2021
BUY
$91.95 - $98.47 $199,991 - $214,172
2,175 Added 22.18%
11,982 $1.18 Million
Q1 2021

May 11, 2021
BUY
$84.89 - $91.26 $429,628 - $461,866
5,061 Added 106.64%
9,807 $891,000
Q4 2020

Feb 12, 2021
BUY
$74.43 - $86.03 $257,974 - $298,179
3,466 Added 270.78%
4,746 $408,000
Q3 2020

Nov 13, 2020
BUY
$70.41 - $81.56 $12,955 - $15,007
184 Added 16.79%
1,280 $97,000
Q2 2020

Aug 12, 2020
BUY
$55.08 - $72.67 $57,723 - $76,158
1,048 Added 2183.33%
1,096 $77,000
Q1 2020

May 12, 2020
BUY
$49.98 - $75.58 $2,399 - $3,627
48 New
48 $3,000

Others Institutions Holding ESGU

# of Institutions
810
Shares Held
94.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
  • Ticker ESGU
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