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 588,294 shares of IBDV stock, worth $13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
588,294
Previous 588,294 -0.0%
Holding current value
$13 Million
Previous $12.9 Million -0.0%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 08, 2025
SELL
$21.28 - $21.98 $350,885 - $362,428
-16,489 Reduced 2.73%
588,294 $12.9 Million
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
268
Shares Held
75.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

IBDV Quotes by TradingView
  • Ticker IBDV
  • Sector Technology
More about IBDV
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