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

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

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 30,297 shares of ESGU stock, worth $4.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,297

Previous 30,297 -0.0%

Holding current value

$4.33 Million

Previous $4.1 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$108.06 - $135.3 $10,914 - $13,665	-101 Reduced 0.33%	30,297 $4.1 Million
Q1 2025 May 14, 2025	BUY	$120.24 - $134.3 $70,340 - $78,565	585 Added 1.96%	30,398 $3.71 Million
Q4 2024 Feb 13, 2025	BUY	$124.61 - $133.96 $504,421 - $542,270	4,048 Added 15.71%	29,813 $3.84 Million
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

880

Shares Held

94.9M

Call Options Held

Put Options Held

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