Rockefeller Capital Management L.P. Ishares Tr Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Tr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 131,597 shares of HYG stock, worth $10.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

131,597

Previous 112,195 17.29%

Holding current value

$10.3 Million

Previous $8.65 Million 22.11%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $1.49 Million - $1.56 Million	19,402 Added 17.29%	131,597 $10.6 Million
Q2 2024 Aug 12, 2024	SELL	$75.68 - $77.45 $1.29 Million - $1.32 Million	-17,049 Reduced 13.19%	112,195 $8.65 Million
Q1 2024 May 14, 2024	SELL	$76.57 - $77.9 $63,246 - $64,345	-826 Reduced 0.64%	129,244 $10 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $102,214 - $110,986	1,424 Added 1.11%	130,070 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $1.73 Million - $1.78 Million	23,577 Added 22.44%	128,646 $9.48 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $5.44 Million - $5.57 Million	73,884 Added 236.92%	105,069 $7.89 Million
Q1 2023 May 17, 2023	BUY	$73.04 - $77.2 $1.05 Million - $1.11 Million	14,394 Added 85.72%	31,185 $2.36 Million
Q4 2022 Mar 06, 2023	BUY	$71.24 - $76.11 $181,020 - $193,395	2,541 Added 17.83%	16,791 $1.24 Million
Q3 2022 Nov 02, 2022	BUY	$71.13 - $78.94 $5,761 - $6,394	81 Added 0.57%	14,250 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $7.43 Million - $8.39 Million	-101,639 Reduced 87.77%	14,169 $1.04 Million
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $552,992 - $601,397	6,915 Added 6.35%	115,808 $9.53 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $564,637 - $578,725	-6,614 Reduced 5.73%	108,893 $9.47 Million
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $237,890 - $241,062	2,735 Added 2.43%	115,507 $10.1 Million
Q2 2021 Aug 10, 2021	BUY	$86.61 - $88.04 $9.17 Million - $9.32 Million	105,825 Added 1523.32%	112,772 $9.93 Million
Q1 2021 May 11, 2021	SELL	$85.73 - $87.78 $857 - $877	-10 Reduced 0.14%	6,947 $605,000
Q4 2020 Feb 12, 2021	SELL	$83.46 - $87.3 $130,531 - $136,537	-1,564 Reduced 18.35%	6,957 $607,000
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $247,769 - $259,500	3,039 Added 55.44%	8,521 $714,000
Q2 2020 Aug 12, 2020	SELL	$73.55 - $84.56 $14,710 - $16,912	-200 Reduced 3.52%	5,482 $447,000
Q1 2020 May 12, 2020	BUY	$68.63 - $88.43 $65,884 - $84,892	960 Added 20.33%	5,682 $438,000
Q4 2019 Feb 07, 2020	BUY	$86.04 - $88.21 $44,654 - $45,780	519 Added 12.35%	4,722 $415,000
Q3 2019 Nov 12, 2019	SELL	$85.49 - $87.52 $57,705 - $59,076	-675 Reduced 13.84%	4,203 $366,000
Q2 2019 Aug 09, 2019	SELL	$84.65 - $87.61 $9,819 - $10,162	-116 Reduced 2.32%	4,878 $425,000
Q1 2019 May 10, 2019	BUY	$80.99 - $86.47 $404,464 - $431,831	4,994 New	4,994 $432,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Ishares Tr Transaction History