Rockefeller Capital Management L.P. Ishares Biotechnology ETF Transaction History

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 119,163 shares of IBB stock, worth $16.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
119,163
Previous 113,363 5.12%
Holding current value
$16.2 Million
Previous $15.4 Million 6.18%
% of portfolio
0.05%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$132.3 - $140.89 $767,340 - $817,161
5,800 Added 5.12%
119,163 $16.4 Million
Q4 2023

Feb 14, 2024
SELL
$112.41 - $137.03 $52,045 - $63,444
-463 Reduced 0.41%
113,363 $15.4 Million
Q3 2023

Nov 14, 2023
BUY
$122.27 - $131.47 $302,006 - $324,730
2,470 Added 2.22%
113,826 $13.9 Million
Q2 2023

Aug 14, 2023
SELL
$125.53 - $133.58 $12 Million - $12.7 Million
-95,403 Reduced 46.14%
111,356 $14.1 Million
Q1 2023

May 17, 2023
BUY
$121.97 - $137.23 $13.4 Million - $15.1 Million
109,917 Added 113.5%
206,759 $26.7 Million
Q4 2022

Mar 06, 2023
BUY
$127.27 - $138.43 $1.73 Million - $1.88 Million
13,574 Added 16.3%
96,842 $12.7 Million
Q3 2022

Nov 02, 2022
SELL
N/A
-6,363 Reduced 7.1%
83,268 $9.74 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-3,702 Reduced 3.97%
89,631 $10.5 Million
Q1 2022

May 13, 2022
SELL
N/A
-39,201 Reduced 29.58%
93,333 $12.2 Million
Q4 2021

Feb 14, 2022
BUY
N/A
25,454 Added 23.77%
132,534 $20.2 Million
Q3 2021

Nov 12, 2021
BUY
N/A
4,484 Added 4.37%
107,080 $17.3 Million
Q2 2021

Aug 10, 2021
BUY
N/A
23,548 Added 29.79%
102,596 $16.8 Million
Q1 2021

May 11, 2021
BUY
N/A
3,397 Added 4.49%
79,048 $11.9 Million
Q4 2020

Feb 12, 2021
BUY
N/A
23,888 Added 46.15%
75,651 $11.5 Million
Q3 2020

Nov 13, 2020
BUY
N/A
14,119 Added 37.51%
51,763 $7.01 Million
Q2 2020

Aug 12, 2020
BUY
N/A
13,428 Added 55.45%
37,644 $5.15 Million
Q1 2020

May 12, 2020
BUY
N/A
2,994 Added 14.11%
24,216 $2.61 Million
Q4 2019

Feb 07, 2020
BUY
N/A
6,768 Added 46.82%
21,222 $2.56 Million
Q3 2019

Nov 12, 2019
BUY
N/A
3,317 Added 29.78%
14,454 $1.44 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-1,472 Reduced 11.67%
11,137 $1.22 Million
Q1 2019

May 10, 2019
BUY
N/A
11,646 Added 1209.35%
12,609 $1.41 Million
Q4 2018

Feb 12, 2019
BUY
N/A
963 New
963 $93,000
Q2 2018

Jul 31, 2018
SELL
N/A
-7,500 Closed
0 $0
Q1 2018

May 09, 2018
BUY
N/A
7,500 New
7,500 $801,000

Others Institutions Holding IBB

# of Institutions
986
Shares Held
37.8M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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