Rockefeller Capital Management L.P. Ishares Barclays Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Barclays stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 382,055 shares of IEF stock, worth $35.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

382,055

Previous 380,276 0.47%

Holding current value

$35.4 Million

Previous $35.6 Million 5.27%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $164,859 - $176,370	1,779 Added 0.47%	382,055 $37.5 Million
Q2 2024 Aug 12, 2024	SELL	$91.24 - $94.6 $11.6 Million - $12.1 Million	-127,634 Reduced 25.13%	380,276 $35.6 Million
Q1 2024 May 14, 2024	BUY	$93.54 - $96.82 $8.52 Million - $8.81 Million	91,040 Added 21.84%	507,910 $48.1 Million
Q4 2023 Feb 14, 2024	SELL	$88.95 - $97.0 $19.4 Million - $21.2 Million	-218,476 Reduced 34.39%	416,870 $40.2 Million
Q3 2023 Nov 14, 2023	BUY	$91.32 - $97.13 $4.87 Million - $5.18 Million	53,349 Added 9.17%	635,346 $58.2 Million
Q2 2023 Aug 14, 2023	BUY	$96.39 - $100.48 $35.4 Million - $36.9 Million	367,361 Added 171.16%	581,997 $56.2 Million
Q1 2023 May 17, 2023	BUY	$94.41 - $100.02 $660,492 - $699,739	6,996 Added 3.37%	214,636 $21.3 Million
Q4 2022 Mar 06, 2023	BUY	$92.93 - $99.14 $391,607 - $417,775	4,214 Added 2.07%	207,640 $19.9 Million
Q3 2022 Nov 02, 2022	SELL	$94.56 - $105.6 $3.33 Million - $3.72 Million	-35,186 Reduced 14.75%	203,426 $19.5 Million
Q2 2022 Aug 12, 2022	SELL	$98.15 - $106.65 $873,240 - $948,865	-8,897 Reduced 3.59%	238,612 $24.4 Million
Q1 2022 May 13, 2022	BUY	$106.08 - $113.93 $5.25 Million - $5.64 Million	49,504 Added 25.0%	247,509 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $3.03 Million - $3.1 Million	26,656 Added 15.56%	198,005 $22.8 Million
Q3 2021 Nov 12, 2021	BUY	$114.96 - $118.18 $909,678 - $935,158	7,913 Added 4.84%	171,349 $19.7 Million
Q2 2021 Aug 10, 2021	BUY	$113.04 - $115.78 $640,258 - $655,777	5,664 Added 3.59%	163,436 $18.9 Million
Q1 2021 May 11, 2021	BUY	$112.93 - $119.98 $6 Million - $6.37 Million	53,108 Added 50.74%	157,772 $17.8 Million
Q4 2020 Feb 12, 2021	BUY	$119.27 - $121.81 $4.87 Million - $4.97 Million	40,817 Added 63.93%	104,664 $12.6 Million
Q3 2020 Nov 13, 2020	BUY	$121.18 - $123.06 $7.33 Million - $7.44 Million	60,456 Added 1782.84%	63,847 $7.78 Million
Q2 2020 Aug 12, 2020	SELL	$119.77 - $122.41 $153,425 - $156,807	-1,281 Reduced 27.42%	3,391 $413,000
Q1 2020 May 12, 2020	BUY	$110.73 - $121.48 $82,161 - $90,138	742 Added 18.88%	4,672 $568,000
Q4 2019 Feb 07, 2020	BUY	$110.18 - $113.81 $7,161 - $7,397	65 Added 1.68%	3,930 $433,000
Q3 2019 Nov 12, 2019	BUY	$108.93 - $114.25 $54,356 - $57,010	499 Added 14.82%	3,865 $435,000
Q2 2019 Aug 09, 2019	BUY	$105.05 - $110.09 $1,155 - $1,210	11 Added 0.33%	3,366 $370,000
Q1 2019 May 10, 2019	BUY	$103.43 - $106.84 $198,068 - $204,598	1,915 Added 132.99%	3,355 $358,000
Q1 2018 May 09, 2018	BUY	$101.6 - $105.33 $146,304 - $151,675	1,440 New	1,440 $149,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Rockefeller Capital Management L.P. Ishares Barclays Transaction History