Rockefeller Capital Management L.P. Ishares Tr Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Tr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 146,335 shares of IDV stock, worth $3.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
146,335
Previous 141,029 3.76%
Holding current value
$3.97 Million
Previous $3.9 Million 13.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$27.62 - $30.64 $146,551 - $162,575
5,306 Added 3.76%
146,335 $4.42 Million
Q2 2024

Aug 12, 2024
BUY
$26.94 - $30.1 $361,346 - $403,731
13,413 Added 10.51%
141,029 $3.9 Million
Q1 2024

May 14, 2024
BUY
$26.95 - $28.13 $273,677 - $285,660
10,155 Added 8.65%
127,616 $3.58 Million
Q4 2023

Feb 14, 2024
BUY
$24.46 - $28.13 $346,109 - $398,039
14,150 Added 13.7%
117,461 $3.29 Million
Q3 2023

Nov 14, 2023
SELL
$25.3 - $27.59 $2.85 Million - $3.11 Million
-112,757 Reduced 52.19%
103,311 $2.62 Million
Q2 2023

Aug 14, 2023
BUY
$25.86 - $28.52 $805,202 - $888,027
31,137 Added 16.84%
216,068 $5.69 Million
Q1 2023

May 17, 2023
BUY
$26.54 - $29.5 $73,754 - $81,980
2,779 Added 1.53%
184,931 $5.08 Million
Q4 2022

Mar 06, 2023
SELL
$22.26 - $27.56 $562,666 - $696,634
-25,277 Reduced 12.19%
182,152 $4.95 Million
Q3 2022

Nov 02, 2022
BUY
$22.53 - $28.47 $1.55 Million - $1.96 Million
68,690 Added 49.51%
207,429 $4.67 Million
Q2 2022

Aug 12, 2022
SELL
$26.84 - $32.0 $41,843 - $49,888
-1,559 Reduced 1.11%
138,739 $3.77 Million
Q1 2022

May 13, 2022
BUY
$29.99 - $33.33 $164,375 - $182,681
5,481 Added 4.07%
140,298 $4.46 Million
Q4 2021

Feb 14, 2022
BUY
$29.77 - $31.71 $454,796 - $484,433
15,277 Added 12.78%
134,817 $4.2 Million
Q3 2021

Nov 12, 2021
BUY
$30.42 - $32.96 $1.19 Million - $1.29 Million
39,230 Added 48.85%
119,540 $3.64 Million
Q2 2021

Aug 10, 2021
BUY
$31.67 - $34.02 $408,701 - $439,028
12,905 Added 19.15%
80,310 $2.6 Million
Q1 2021

May 11, 2021
SELL
$29.53 - $32.13 $123,051 - $133,885
-4,167 Reduced 5.82%
67,405 $2.12 Million
Q4 2020

Feb 12, 2021
SELL
$24.08 - $29.73 $116,089 - $143,328
-4,821 Reduced 6.31%
71,572 $2.11 Million
Q3 2020

Nov 13, 2020
BUY
$24.68 - $26.95 $427,655 - $466,989
17,328 Added 29.34%
76,393 $1.9 Million
Q2 2020

Aug 12, 2020
BUY
$21.21 - $27.95 $252,908 - $333,275
11,924 Added 25.29%
59,065 $1.48 Million
Q1 2020

May 12, 2020
BUY
$19.58 - $34.05 $155,798 - $270,935
7,957 Added 20.31%
47,141 $1.07 Million
Q4 2019

Feb 07, 2020
BUY
$29.79 - $33.61 $1.17 Million - $1.32 Million
39,184 New
39,184 $1.32 Million

Others Institutions Holding IDV

# of Institutions
480
Shares Held
76.4M
Call Options Held
92.6K
Put Options Held
28.2K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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