Rockefeller Capital Management L.P. Ishares Tr Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$49.48 - $57.6 $18,604 - $21,657	-376 Reduced 3.24%	11,215 $562,000
Q2 2023 Aug 14, 2023	BUY	$51.82 - $55.73 $145,562 - $156,545	2,809 Added 31.99%	11,591 $644,000
Q1 2023 May 17, 2023	BUY	$51.21 - $61.91 $107,592 - $130,072	2,101 Added 31.45%	8,782 $487,000
Q4 2022 Mar 06, 2023	BUY	$50.15 - $58.03 $14,142 - $16,364	282 Added 4.41%	6,681 $366,000
Q3 2022 Nov 02, 2022	BUY	$53.07 - $67.74 $3,767 - $4,809	71 Added 1.12%	6,399 $343,000
Q2 2022 Aug 12, 2022	SELL	$57.32 - $74.48 $22,928 - $29,792	-400 Reduced 5.95%	6,328 $384,000
Q1 2022 May 13, 2022	SELL	$64.57 - $75.32 $2,130 - $2,485	-33 Reduced 0.49%	6,728 $477,000
Q4 2021 Feb 14, 2022	SELL	$65.59 - $76.08 $3,935 - $4,564	-60 Reduced 0.88%	6,761 $514,000
Q3 2021 Nov 12, 2021	BUY	$65.42 - $71.71 $13,214 - $14,485	202 Added 3.05%	6,821 $446,000
Q2 2021 Aug 10, 2021	BUY	$58.78 - $67.05 $289,726 - $330,489	4,929 Added 291.66%	6,619 $432,000
Q1 2021 May 11, 2021	SELL	$51.49 - $58.47 $103,803 - $117,875	-2,016 Reduced 54.4%	1,690 $97,000
Q4 2020 Feb 12, 2021	BUY	$49.12 - $55.49 $91,461 - $103,322	1,862 Added 100.98%	3,706 $199,000
Q3 2020 Nov 13, 2020	SELL	$49.13 - $53.95 $96,245 - $105,688	-1,959 Reduced 51.51%	1,844 $188,000
Q2 2020 Aug 12, 2020	BUY	$42.79 - $55.37 $941 - $1,218	22 Added 0.58%	3,803 $384,000
Q1 2020 May 12, 2020	BUY	$37.65 - $62.99 $112,159 - $187,647	2,979 Added 371.45%	3,781 $346,000
Q4 2019 Feb 07, 2020	BUY	$56.25 - $61.04 $16,987 - $18,434	302 Added 60.4%	802 $94,000
Q2 2019 Aug 09, 2019	BUY	$53.96 - $58.5 $26,980 - $29,250	500 New	500 $56,000

Others Institutions Holding ICF

# of Institutions

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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