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

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 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 155,654 shares of IBB stock, worth $22.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

155,654

Previous 119,163 30.62%

Holding current value

$22.4 Million

Previous $16.4 Million 30.66%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$124.64 - $139.96 $4.55 Million - $5.11 Million	36,491 Added 30.62%	155,654 $21.4 Million
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	$117.58 - $138.43 $1.6 Million - $1.88 Million	13,574 Added 16.3%	96,842 $12.7 Million
Q3 2022 Nov 02, 2022	SELL	$113.42 - $134.82 $721,691 - $857,859	-6,363 Reduced 7.1%	83,268 $9.74 Million
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $391,745 - $498,881	-3,702 Reduced 3.97%	89,631 $10.5 Million
Q1 2022 May 13, 2022	SELL	$119.6 - $152.37 $4.69 Million - $5.97 Million	-39,201 Reduced 29.58%	93,333 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $3.7 Million - $4.19 Million	25,454 Added 23.77%	132,534 $20.2 Million
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $712,462 - $790,125	4,484 Added 4.37%	107,080 $17.3 Million
Q2 2021 Aug 10, 2021	BUY	$146.13 - $163.65 $3.44 Million - $3.85 Million	23,548 Added 29.79%	102,596 $16.8 Million
Q1 2021 May 11, 2021	BUY	$146.68 - $172.6 $498,271 - $586,322	3,397 Added 4.49%	79,048 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$130.38 - $157.31 $3.11 Million - $3.76 Million	23,888 Added 46.15%	75,651 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $1.79 Million - $2.06 Million	14,119 Added 37.51%	51,763 $7.01 Million
Q2 2020 Aug 12, 2020	BUY	$103.79 - $138.65 $1.39 Million - $1.86 Million	13,428 Added 55.45%	37,644 $5.15 Million
Q1 2020 May 12, 2020	BUY	$94.39 - $123.48 $282,603 - $369,699	2,994 Added 14.11%	24,216 $2.61 Million
Q4 2019 Feb 07, 2020	BUY	$97.24 - $123.5 $658,120 - $835,848	6,768 Added 46.82%	21,222 $2.56 Million
Q3 2019 Nov 12, 2019	BUY	$99.3 - $105.55 $329,378 - $350,109	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

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

View Full List

About ISHARES BIOTECHNOLOGY ETF

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