Rockefeller Capital Management L.P. Ishares Incus & Intl High Yiel Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$38.58 - $43.44 $2,121 - $2,389	-55 Reduced 59.78%	37 $1,000
Q2 2022 Aug 12, 2022	SELL	$40.63 - $46.28 $22,224 - $25,315	-547 Reduced 85.6%	92 $3,000
Q1 2022 May 13, 2022	SELL	$44.83 - $49.18 $16,362 - $17,950	-365 Reduced 36.35%	639 $29,000
Q4 2021 Feb 14, 2022	SELL	$48.42 - $49.95 $146,954 - $151,598	-3,035 Reduced 75.14%	1,004 $49,000
Q3 2021 Nov 12, 2021	BUY	$50.05 - $50.74 $65,765 - $66,672	1,314 Added 48.22%	4,039 $202,000
Q2 2021 Aug 10, 2021	BUY	$49.32 - $51.01 $89,614 - $92,685	1,817 Added 200.11%	2,725 $138,000
Q1 2021 May 11, 2021	SELL	$49.81 - $50.99 $11,107 - $11,370	-223 Reduced 19.72%	908 $45,000
Q4 2020 Feb 12, 2021	BUY	$47.77 - $50.77 $47 - $50	1 Added 0.09%	1,131 $57,000
Q3 2020 Nov 13, 2020	BUY	$46.39 - $49.07 $3,432 - $3,631	74 Added 7.01%	1,130 $54,000
Q2 2020 Aug 12, 2020	BUY	$40.9 - $47.92 $8,180 - $9,584	200 Added 23.36%	1,056 $49,000
Q1 2020 May 12, 2020	SELL	$36.11 - $50.06 $9,496 - $13,165	-263 Reduced 23.5%	856 $36,000
Q4 2019 Feb 07, 2020	BUY	$48.29 - $49.87 $52,829 - $54,557	1,094 Added 4376.0%	1,119 $56,000
Q1 2019 May 10, 2019	BUY	N/A	25 New	25 $1,000

Others Institutions Holding GHYG

# of Institutions

48

Shares Held

2.23M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

946K
Shares

$42.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

511K
Shares

$22.8 Million
0.01% of portfolio
Hilltop Partners LLC Mishawaka, IN

164K
Shares

$7.33 Million
2.53% of portfolio
Ubp Investment Advisors Sa

109K
Shares

$4.86 Million
2.18% of portfolio
1832 Asset Management L.P. Toronto, A6

53.7K
Shares

$2.4 Million
0.0% of portfolio

About ISHARES INCUS & INTL HIGH YIEL

Ticker GHYG
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