Rockefeller Capital Management L.P. Ishares Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 290,787 shares of ICLN stock, worth $3.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

290,787

Previous 271,462 7.12%

Holding current value

$3.52 Million

Previous $3.62 Million 18.15%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.26 - $14.77 $256,249 - $285,430	19,325 Added 7.12%	290,787 $4.27 Million
Q2 2024 Aug 12, 2024	BUY	$13.02 - $15.08 $201,796 - $233,724	15,499 Added 6.06%	271,462 $3.62 Million
Q1 2024 May 14, 2024	SELL	$13.42 - $15.39 $19,472 - $22,330	-1,451 Reduced 0.56%	255,963 $3.58 Million
Q4 2023 Feb 14, 2024	SELL	$12.86 - $15.73 $7.09 Million - $8.67 Million	-551,023 Reduced 68.16%	257,414 $4.01 Million
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $8.74 Million - $11.4 Million	-599,362 Reduced 42.57%	808,437 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$17.78 - $19.91 $1.27 Million - $1.43 Million	71,636 Added 5.36%	1,407,799 $25.9 Million
Q1 2023 May 17, 2023	SELL	$18.32 - $21.36 $349,399 - $407,377	-19,072 Reduced 1.41%	1,336,163 $26.4 Million
Q4 2022 Mar 06, 2023	BUY	$17.54 - $21.27 $20.6 Million - $25 Million	1,175,738 Added 655.02%	1,355,235 $26.9 Million
Q3 2022 Nov 02, 2022	BUY	$18.81 - $23.61 $132,460 - $166,261	7,042 Added 4.08%	179,497 $3.43 Million
Q2 2022 Aug 12, 2022	SELL	$16.82 - $22.08 $286,663 - $376,309	-17,043 Reduced 8.99%	172,455 $3.29 Million
Q1 2022 May 13, 2022	BUY	$17.57 - $21.52 $257,207 - $315,031	14,639 Added 8.37%	189,498 $4.08 Million
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $177,010 - $223,341	8,660 Added 5.21%	174,859 $3.7 Million
Q3 2021 Nov 12, 2021	SELL	$21.65 - $23.79 $14,721 - $16,177	-680 Reduced 0.41%	166,199 $3.6 Million
Q2 2021 Aug 10, 2021	BUY	$20.71 - $24.62 $675,601 - $803,153	32,622 Added 24.3%	166,879 $3.91 Million
Q1 2021 May 11, 2021	BUY	$22.27 - $33.41 $2.11 Million - $3.16 Million	94,621 Added 238.72%	134,257 $3.26 Million
Q4 2020 Feb 12, 2021	BUY	$19.08 - $28.29 $388,850 - $576,550	20,380 Added 105.84%	39,636 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$12.68 - $18.49 $244,166 - $356,043	19,256 New	19,256 $355,000

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Rockefeller Capital Management L.P. Ishares Transaction History