Rockefeller Capital Management L.P. Ishares Tr Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 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 1,646,272 shares of IEFA stock, worth $128 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,646,272

Previous 1,637,796 0.52%

Holding current value

$128 Million

Previous $128 Million 9.49%

% of portfolio

0.32%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$70.06 - $77.43 $593,828 - $656,296	8,476 Added 0.52%	1,646,272 $116 Million
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $2.88 Million - $3.24 Million	41,158 Added 2.58%	1,637,796 $128 Million
Q2 2024 Aug 12, 2024	SELL	$70.77 - $76.19 $7.39 Million - $7.96 Million	-104,441 Reduced 6.14%	1,596,638 $116 Million
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $1.44 Million - $1.58 Million	21,170 Added 1.26%	1,701,079 $126 Million
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $16.7 Million - $19.3 Million	273,174 Added 19.42%	1,679,909 $118 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $4.28 Million - $4.65 Million	66,847 Added 4.99%	1,406,735 $90.5 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $6.61 Million - $6.92 Million	100,088 Added 8.07%	1,339,888 $90.4 Million
Q1 2023 May 17, 2023	BUY	$62.17 - $67.7 $10 Million - $10.9 Million	160,957 Added 14.92%	1,239,800 $82.9 Million
Q4 2022 Mar 06, 2023	SELL	$52.35 - $63.65 $17.6 Million - $21.4 Million	-336,955 Reduced 23.8%	1,078,843 $66.5 Million
Q3 2022 Nov 02, 2022	SELL	$52.32 - $63.1 $8.13 Million - $9.81 Million	-155,437 Reduced 9.89%	1,415,798 $74.6 Million
Q2 2022 Aug 12, 2022	BUY	$57.91 - $70.46 $2.05 Million - $2.49 Million	35,347 Added 2.3%	1,571,235 $92.5 Million
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $2.34 Million - $2.79 Million	36,992 Added 2.47%	1,535,888 $107 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $26.8 Million - $28.8 Million	370,278 Added 32.81%	1,498,896 $112 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $10.3 Million - $11 Million	140,755 Added 14.25%	1,128,618 $83.8 Million
Q2 2021 Aug 10, 2021	BUY	$73.11 - $77.88 $17.1 Million - $18.2 Million	233,685 Added 30.99%	987,863 $74 Million
Q1 2021 May 11, 2021	BUY	$68.58 - $73.12 $9.4 Million - $10 Million	137,133 Added 22.22%	754,178 $54.3 Million
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $5.25 Million - $6.29 Million	90,297 Added 17.14%	617,045 $42.6 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $7.63 Million - $8.27 Million	132,835 Added 33.72%	526,748 $31.8 Million
Q2 2020 Aug 12, 2020	SELL	$47.43 - $60.75 $5.03 Million - $6.44 Million	-105,968 Reduced 21.2%	393,913 $22.5 Million
Q1 2020 May 12, 2020	SELL	$43.31 - $66.12 $1.14 Million - $1.75 Million	-26,434 Reduced 5.02%	499,881 $24.9 Million
Q4 2019 Feb 07, 2020	BUY	$59.36 - $65.51 $8.74 Million - $9.64 Million	147,160 Added 38.81%	526,315 $34.3 Million
Q3 2019 Nov 12, 2019	BUY	$57.44 - $62.42 $1.23 Million - $1.34 Million	21,464 Added 6.0%	379,155 $23.2 Million
Q2 2019 Aug 09, 2019	SELL	$59.39 - $62.73 $1.57 Million - $1.65 Million	-26,356 Reduced 6.86%	357,691 $22 Million
Q1 2019 May 10, 2019	BUY	$54.44 - $61.46 $12.2 Million - $13.7 Million	223,438 Added 139.12%	384,047 $23.3 Million
Q4 2018 Feb 12, 2019	BUY	$53.06 - $64.19 $6.73 Million - $8.15 Million	126,911 Added 376.61%	160,609 $8.83 Million
Q3 2018 Nov 02, 2018	BUY	$61.82 - $65.16 $99,901 - $105,298	1,616 Added 5.04%	33,698 $2.16 Million
Q2 2018 Jul 31, 2018	SELL	$62.74 - $67.79 $1.53 Million - $1.65 Million	-24,343 Reduced 43.14%	32,082 $2.03 Million
Q1 2018 May 09, 2018	BUY	$64.18 - $70.84 $3.62 Million - $4 Million	56,425 New	56,425 $3.72 Million

Others Institutions Holding IEFA

# of Institutions

2,166

Shares Held

1.51B

Call Options Held

86.4K

Put Options Held

6.1K

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About ISHARES TR

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