Rockefeller Capital Management L.P. Ishares Core Msci Intl Develop Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 10,093 shares of IDEV stock, worth $655,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,093

Previous 11,546 12.58%

Holding current value

$655,540

Previous $757,000 5.68%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.46 - $71.43 $92,207 - $103,787	-1,453 Reduced 12.58%	10,093 $714,000
Q2 2024 Aug 12, 2024	BUY	$64.09 - $68.74 $75,498 - $80,975	1,178 Added 11.36%	11,546 $757,000
Q1 2024 May 14, 2024	BUY	$61.63 - $67.27 $638,979 - $697,455	10,368 New	10,368 $696,000
Q1 2023 May 17, 2023	SELL	$56.33 - $61.44 $13,181 - $14,376	-234 Reduced 4.39%	5,100 $308,000
Q4 2022 Mar 06, 2023	SELL	$48.01 - $57.96 $8,161 - $9,853	-170 Reduced 3.09%	5,334 $298,000
Q3 2022 Nov 02, 2022	SELL	$48.0 - $57.67 $8,736 - $10,495	-182 Reduced 3.2%	5,504 $265,000
Q2 2022 Aug 12, 2022	SELL	$52.99 - $64.46 $523,435 - $636,735	-9,878 Reduced 63.47%	5,686 $305,000
Q1 2022 May 13, 2022	BUY	$58.23 - $68.35 $856,796 - $1.01 Million	14,714 Added 1731.06%	15,564 $990,000
Q4 2020 Feb 12, 2021	BUY	$52.05 - $62.09 $44,242 - $52,776	850 New	850 $52,000

Others Institutions Holding IDEV

# of Institutions

457

Shares Held

172M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Rockefeller Capital Management L.P. Ishares Core Msci Intl Develop Transaction History