Rockefeller Capital Management L.P. Ishares Tr U S Utils ETF Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$70.39 - $82.51 $2.47 Million - $2.9 Million	35,161 New	35,161 $2.81 Million
Q4 2022 Mar 06, 2023	BUY	$76.38 - $89.16 $144,281 - $168,423	1,889 Added 116.53%	3,510 $303,000
Q3 2022 Nov 02, 2022	BUY	$81.13 - $95.89 $57,683 - $68,177	711 Added 78.13%	1,621 $131,000
Q2 2022 Aug 12, 2022	BUY	$78.85 - $93.89 $315 - $375	4 Added 0.44%	910 $77,000
Q1 2022 May 13, 2022	SELL	$79.56 - $91.11 $4,296 - $4,919	-54 Reduced 5.63%	906 $82,000
Q4 2021 Feb 14, 2022	SELL	$79.02 - $88.43 $34,768 - $38,909	-440 Reduced 31.43%	960 $84,000
Q3 2021 Nov 12, 2021	BUY	$78.65 - $86.24 $235 - $258	3 Added 0.21%	1,400 $110,000
Q2 2021 Aug 10, 2021	SELL	$78.5 - $83.84 $10,362 - $11,066	-132 Reduced 8.63%	1,397 $109,000
Q1 2021 May 11, 2021	SELL	$72.46 - $79.63 $48,403 - $53,192	-668 Reduced 30.41%	1,529 $121,000
Q4 2020 Feb 12, 2021	BUY	$73.61 - $82.19 $103,274 - $115,312	1,403 Added 176.7%	2,197 $170,000
Q3 2020 Nov 13, 2020	SELL	$70.19 - $76.14 $18,670 - $20,253	-266 Reduced 25.09%	794 $115,000
Q2 2020 Aug 12, 2020	BUY	$64.5 - $78.05 $27,864 - $33,717	432 Added 68.79%	1,060 $149,000
Q1 2020 May 12, 2020	SELL	$56.5 - $88.53 $20,905 - $32,756	-370 Reduced 37.07%	628 $87,000
Q4 2019 Feb 07, 2020	BUY	$77.06 - $81.5 $76,905 - $81,337	998 New	998 $162,000

Others Institutions Holding IDU

# of Institutions

264

Shares Held

6.78M

Call Options Held

0

Put Options Held

0

About ISHARES TR U S UTILS ETF

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