Rockefeller Capital Management L.P. Ishares Tr Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 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 586,026 shares of IBDV stock, worth $12.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

586,026

Previous 547,920 6.95%

Holding current value

$12.5 Million

Previous $11.6 Million 11.54%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

195

Shares Held

49.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Ishares Tr Transaction History