Rockefeller Capital Management L.P. Ishares Tr Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	BUY	$100.23 - $103.85 $56,930 - $58,986	568 Added 2366.67%	592 $60,000
Q2 2022 Aug 12, 2022	SELL	$103.39 - $108.19 $1,033 - $1,081	-10 Reduced 29.41%	24 $2,000
Q1 2022 May 13, 2022	SELL	$107.97 - $113.53 $4,210 - $4,427	-39 Reduced 53.42%	34 $3,000
Q4 2021 Feb 14, 2022	BUY	$113.61 - $115.26 $4,430 - $4,495	39 Added 114.71%	73 $8,000
Q3 2021 Nov 12, 2021	SELL	$115.05 - $117.23 $2,070 - $2,110	-18 Reduced 34.62%	34 $3,000
Q2 2021 Aug 10, 2021	SELL	$114.9 - $115.97 $214,748 - $216,747	-1,869 Reduced 97.29%	52 $6,000
Q1 2021 May 11, 2021	SELL	$114.79 - $117.59 $573 - $587	-5 Reduced 0.26%	1,921 $220,000
Q4 2020 Feb 12, 2021	SELL	$116.99 - $117.71 $935 - $941	-8 Reduced 0.41%	1,926 $226,000
Q2 2020 Aug 12, 2020	BUY	$114.67 - $117.72 $146,204 - $150,093	1,275 Added 193.47%	1,934 $228,000
Q1 2020 May 12, 2020	BUY	$109.93 - $116.9 $62,000 - $65,931	564 Added 593.68%	659 $76,000
Q1 2019 May 10, 2019	BUY	$108.03 - $110.44 $10,262 - $10,491	95 New	95 $10,000

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR

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