Rockefeller Capital Management L.P. Ishares Core High Dividend ETF Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 198,858 shares of HDV stock, worth $23.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
198,858
Previous 204,268 2.65%
Holding current value
$23.4 Million
Previous $22.2 Million 5.34%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
$107.62 - $118.76 $582,224 - $642,491
-5,410 Reduced 2.65%
198,858 $23.4 Million
Q2 2024

Aug 12, 2024
SELL
$105.85 - $111.68 $476,113 - $502,336
-4,498 Reduced 2.15%
204,268 $22.2 Million
Q1 2024

May 14, 2024
SELL
$101.8 - $110.21 $524,270 - $567,581
-5,150 Reduced 2.41%
208,766 $23 Million
Q4 2023

Feb 14, 2024
BUY
$93.77 - $103.26 $1.18 Million - $1.3 Million
12,629 Added 6.27%
213,916 $21.8 Million
Q3 2023

Nov 14, 2023
BUY
$98.89 - $104.38 $400,900 - $423,156
4,054 Added 2.06%
201,287 $19.9 Million
Q2 2023

Aug 14, 2023
BUY
$97.54 - $104.3 $1.79 Million - $1.91 Million
18,306 Added 10.23%
197,233 $19.9 Million
Q1 2023

May 17, 2023
BUY
$97.23 - $106.66 $12.5 Million - $13.7 Million
128,497 Added 254.8%
178,927 $18.2 Million
Q4 2022

Mar 06, 2023
BUY
$93.56 - $108.19 $221,550 - $256,193
2,368 Added 4.93%
50,430 $5.26 Million
Q3 2022

Nov 02, 2022
BUY
$91.29 - $105.95 $673,994 - $782,228
7,383 Added 18.15%
48,062 $4.39 Million
Q2 2022

Aug 12, 2022
BUY
$97.13 - $109.92 $2.47 Million - $2.79 Million
25,408 Added 166.38%
40,679 $4.09 Million
Q1 2022

May 13, 2022
BUY
$100.32 - $107.96 $443,213 - $476,967
4,418 Added 40.71%
15,271 $1.63 Million
Q4 2021

Feb 14, 2022
BUY
$94.51 - $100.99 $2,551 - $2,726
27 Added 0.25%
10,853 $1.1 Million
Q3 2021

Nov 12, 2021
SELL
$94.26 - $98.35 $293,054 - $305,770
-3,109 Reduced 22.31%
10,826 $1.02 Million
Q2 2021

Aug 10, 2021
BUY
$94.78 - $99.7 $536,454 - $564,302
5,660 Added 68.4%
13,935 $1.35 Million
Q1 2021

May 11, 2021
BUY
$86.68 - $95.97 $228,488 - $252,976
2,636 Added 46.75%
8,275 $785,000
Q4 2020

Feb 12, 2021
BUY
$77.25 - $90.74 $463 - $544
6 Added 0.11%
5,639 $493,000
Q3 2020

Nov 13, 2020
BUY
$78.68 - $86.23 $418,105 - $458,226
5,314 Added 1665.83%
5,633 $452,000
Q2 2020

Aug 12, 2020
BUY
$68.83 - $90.91 $11,632 - $15,363
169 Added 112.67%
319 $26,000
Q4 2019

Feb 07, 2020
BUY
$91.22 - $98.37 $13,683 - $14,755
150 New
150 $15,000

Others Institutions Holding HDV

# of Institutions
798
Shares Held
48.4M
Call Options Held
822K
Put Options Held
56K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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