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 $22.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

198,858

Previous 204,268 2.65%

Holding current value

$22.4 Million

Previous $22.2 Million 5.34%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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