Rockefeller Capital Management L.P. Ishares Tr Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 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 19,921 shares of IAT stock, worth $918,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,921

Previous 16,896 17.9%

Holding current value

$918,756

Previous $732,000 12.7%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

166

Shares Held

4.99M

Call Options Held

192K

Put Options Held

98.6K

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About ISHARES TR

Ticker IAT
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Rockefeller Capital Management L.P. Ishares Tr Transaction History