A detailed history of Rockefeller Capital Management L.P. transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 98,159 shares of ICOW stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
98,159
Previous 103,268 4.95%
Holding current value
$2.85 Million
Previous $3.14 Million 0.99%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$29.08 - $31.84 $148,569 - $162,670
-5,109 Reduced 4.95%
98,159 $3.1 Million
Q2 2024

Aug 12, 2024

BUY
$30.29 - $33.04 $267,036 - $291,280
8,816 Added 9.33%
103,268 $3.14 Million
Q1 2024

May 14, 2024

BUY
$30.2 - $32.01 $359,833 - $381,399
11,915 Added 14.44%
94,452 $3.02 Million
Q4 2023

Feb 14, 2024

BUY
$28.56 - $31.54 $421,088 - $465,025
14,744 Added 21.75%
82,537 $2.58 Million
Q3 2023

Nov 14, 2023

BUY
$29.21 - $31.58 $318,067 - $343,874
10,889 Added 19.14%
67,793 $2.02 Million
Q2 2023

Aug 14, 2023

BUY
$28.11 - $30.69 $32,101 - $35,047
1,142 Added 2.05%
56,904 $1.69 Million
Q1 2023

May 17, 2023

SELL
$27.14 - $29.97 $189 - $209
-7 Reduced 0.01%
55,762 $1.65 Million
Q4 2022

Mar 06, 2023

BUY
$23.33 - $28.48 $662,641 - $808,917
28,403 Added 103.79%
55,769 $1.52 Million
Q3 2022

Nov 02, 2022

BUY
$22.87 - $28.42 $11,732 - $14,579
513 Added 1.91%
27,366 $632,000
Q2 2022

Aug 12, 2022

BUY
$26.77 - $31.56 $117,788 - $138,864
4,400 Added 19.6%
26,853 $722,000
Q1 2022

May 13, 2022

BUY
$29.35 - $32.97 $8,805 - $9,891
300 Added 1.35%
22,453 $699,000
Q4 2021

Feb 14, 2022

BUY
$29.69 - $31.52 $70,513 - $74,860
2,375 Added 12.01%
22,153 $691,000
Q3 2021

Nov 12, 2021

BUY
$31.07 - $33.01 $157,897 - $167,756
5,082 Added 34.58%
19,778 $614,000
Q2 2021

Aug 10, 2021

BUY
$31.46 - $33.96 $462,336 - $499,076
14,696 New
14,696 $478,000

Others Institutions Holding ICOW

About PACER FDS TR DEVEL MRKTS INTL


  • Ticker ICOW
  • Sector ETFs
  • Industry ETFs
More about ICOW
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

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.