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

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$64.18 - $70.42 $3,144 - $3,450	-49 Reduced 0.49%	10,044 $647,000
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

559

Shares Held

214M

Call Options Held

1.8K

Put Options Held

0

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