Rockefeller Capital Management L.P. Ishares Tr Transaction History

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 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 129,244 shares of HYG stock, worth $9.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
129,244
Previous 130,070 0.64%
Holding current value
$9.97 Million
Previous $10.1 Million 0.2%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$71.95 - $76.11 $182,824 - $193,395
2,541 Added 17.83%
16,791 $1.24 Million
Q3 2022

Nov 02, 2022
BUY
$72.13 - $78.94 $5,842 - $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
1,060
Shares Held
239M
Call Options Held
115M
Put Options Held
366M
View Full List

About ISHARES TR

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