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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 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

283

Shares Held

7.81M

Call Options Held

0

Put Options Held

0

About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

Track This Portfolio

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.