Rockefeller Capital Management L.P. Ishares Tr Transaction History

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

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 19,505 shares of IAT stock, worth $954,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,505
Previous 19,505 -0.0%
Holding current value
$954,964
Previous $966,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$39.71 - $49.55 $110,076 - $137,352
-2,772 Reduced 12.44%
19,505 $966,000
Q1 2025

May 14, 2025
BUY
$44.84 - $53.56 $206,577 - $246,750
4,607 Added 26.07%
22,277 $1.04 Million
Q4 2024

Feb 13, 2025
SELL
$46.07 - $56.9 $4,837 - $5,974
-105 Reduced 0.59%
17,670 $889,000
Q3 2024

Nov 14, 2024
SELL
$40.8 - $48.93 $87,556 - $105,003
-2,146 Reduced 10.77%
17,775 $845,000
Q2 2024

Aug 12, 2024
BUY
$39.17 - $43.65 $118,489 - $132,041
3,025 Added 17.9%
19,921 $825,000
Q1 2024

May 14, 2024
BUY
$39.12 - $43.38 $36,968 - $40,994
945 Added 5.92%
16,896 $732,000
Q4 2023

Feb 14, 2024
BUY
$30.98 - $43.2 $79,897 - $111,412
2,579 Added 19.29%
15,951 $667,000
Q3 2023

Nov 14, 2023
SELL
$32.83 - $39.14 $10,833 - $12,916
-330 Reduced 2.41%
13,372 $449,000
Q2 2023

Aug 14, 2023
SELL
$29.75 - $36.65 $44,208 - $54,461
-1,486 Reduced 9.78%
13,702 $463,000
Q1 2023

May 17, 2023
BUY
$33.67 - $53.61 $122,895 - $195,676
3,650 Added 31.63%
15,188 $543,000
Q4 2022

Mar 06, 2023
SELL
$45.73 - $51.98 $22,316 - $25,366
-488 Reduced 4.06%
11,538 $549,000
Q3 2022

Nov 02, 2022
SELL
$47.63 - $56.65 $36,151 - $42,997
-759 Reduced 5.94%
12,026 $574,000
Q2 2022

Aug 12, 2022
SELL
$47.91 - $57.96 $644,629 - $779,851
-13,455 Reduced 51.28%
12,785 $630,000
Q1 2022

May 13, 2022
SELL
$57.43 - $69.28 $5.43 Million - $6.56 Million
-94,635 Reduced 78.29%
26,240 $1.55 Million
Q4 2021

Feb 14, 2022
BUY
$58.66 - $66.11 $858,489 - $967,519
14,635 Added 13.78%
120,875 $7.47 Million
Q3 2021

Nov 12, 2021
BUY
$53.73 - $61.75 $237,970 - $273,490
4,429 Added 4.35%
106,240 $6.43 Million
Q2 2021

Aug 10, 2021
BUY
$54.96 - $62.64 $4.79 Million - $5.46 Million
87,227 Added 598.1%
101,811 $5.86 Million
Q1 2021

May 11, 2021
BUY
$45.07 - $59.28 $458,947 - $603,648
10,183 Added 231.38%
14,584 $826,000
Q4 2020

Feb 12, 2021
BUY
$32.9 - $45.34 $138,509 - $190,881
4,210 Added 2204.19%
4,401 $199,000
Q3 2020

Nov 13, 2020
BUY
$30.74 - $36.23 $5,871 - $6,919
191 New
191 $6,000
Q2 2020

Aug 12, 2020
SELL
$26.19 - $41.02 $98,972 - $155,014
-3,779 Closed
0 $0
Q1 2020

May 12, 2020
SELL
$24.93 - $51.12 $3.97 Million - $8.13 Million
-159,122 Reduced 97.68%
3,779 $109,000
Q4 2019

Feb 07, 2020
SELL
$44.26 - $51.57 $2.06 Million - $2.39 Million
-46,435 Reduced 22.18%
162,901 $8.3 Million
Q3 2019

Nov 12, 2019
BUY
$45.83 - $47.64 $3.17 Million - $3.29 Million
69,080 Added 49.25%
209,336 $9.75 Million
Q2 2019

Aug 09, 2019
BUY
N/A
17,322 Added 14.09%
140,256 $6.44 Million
Q1 2019

May 10, 2019
SELL
N/A
-380,119 Reduced 75.56%
122,934 $5.34 Million
Q4 2018

Feb 12, 2019
BUY
N/A
503,053 New
503,053 $20 Million

Others Institutions Holding IAT

# of Institutions
189
Shares Held
29.9M
Call Options Held
46.1K
Put Options Held
56K
View Full List

About ISHARES TR

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