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 1,637,796 shares of IEFA stock, worth $115 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,637,796

Previous 1,596,638 2.58%

Holding current value

$115 Million

Previous $116 Million 10.22%

% of portfolio

0.35%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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.

Account

Rockefeller Capital Management L.P. Ishares Tr Transaction History