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 $4.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146,335

Previous 141,029 3.76%

Holding current value

$4.12 Million

Previous $3.9 Million 13.35%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Rockefeller Capital Management L.P. Ishares Tr Transaction History