Rockefeller Capital Management L.P. Ishares Tr Transaction History

Rockefeller Capital Management L.P.

$38 Billion
Q1 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 604,783 shares of IBDV stock, worth $13.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

604,783

Previous 577,968 4.64%

Holding current value

$13.2 Million

Previous $12.3 Million 6.4%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$21.11 - $21.73 $566,064 - $582,689	26,815 Added 4.64%	604,783 $13.1 Million
Q4 2024 Feb 13, 2025	SELL	$21.24 - $22.15 $171,151 - $178,484	-8,058 Reduced 1.38%	577,968 $12.3 Million
Q3 2024 Nov 14, 2024	BUY	$21.11 - $22.24 $804,417 - $847,477	38,106 Added 6.95%	586,026 $13 Million
Q2 2024 Aug 12, 2024	BUY	$20.82 - $21.38 $277,280 - $284,738	13,318 Added 2.49%	547,920 $11.6 Million
Q1 2024 May 14, 2024	BUY	$21.16 - $21.68 $1.16 Million - $1.19 Million	54,806 Added 11.42%	534,602 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$19.85 - $21.72 $419,926 - $459,486	21,155 Added 4.61%	479,796 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$20.34 - $21.26 $1.81 Million - $1.89 Million	89,098 Added 24.11%	458,641 $9.35 Million
Q2 2023 Aug 14, 2023	BUY	$21.0 - $21.69 $705,873 - $729,065	33,613 Added 10.01%	369,543 $7.83 Million
Q1 2023 May 17, 2023	BUY	$20.69 - $21.78 $6.95 Million - $7.32 Million	335,930 New	335,930 $7.23 Million

Others Institutions Holding IBDV

# of Institutions

234

Shares Held

68.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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Rockefeller Capital Management L.P. Ishares Tr Transaction History