Rockefeller Capital Management L.P. Ishares Tr Transaction History

Rockefeller Capital Management L.P.

$47.9 Billion
Q3 2025

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 8,474 shares of IEO stock, worth $801,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,474

Holding current value

$801,640

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$86.38 - $95.74 $731,984 - $811,300	8,474 New	8,474 $784,000
Q4 2022 Mar 06, 2023	BUY	$88.39 - $105.94 $89,715 - $107,529	1,015 Added 646.5%	1,172 $108,000
Q3 2022 Nov 02, 2022	BUY	$72.71 - $96.38 $145 - $192	2 Added 1.29%	157 $13,000
Q2 2022 Aug 12, 2022	BUY	$76.86 - $105.4 $76 - $105	1 Added 0.65%	155 $12,000
Q1 2022 May 13, 2022	SELL	$63.08 - $87.03 $630 - $870	-10 Reduced 6.1%	154 $13,000

Q4 2021 Feb 14, 2022	SELL	$57.79 - $66.64 $1,618 - $1,865	-28 Reduced 14.58%	164 $10,000
Q3 2021 Nov 12, 2021	BUY	$46.6 - $58.66 $1,957 - $2,463	42 Added 28.0%	192 $11,000
Q2 2021 Aug 10, 2021	BUY	$45.91 - $58.84 $6,886 - $8,826	150 New	150 $8,000
Q2 2019 Aug 09, 2019	SELL	$51.68 - $62.69 $1,343 - $1,629	-26 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$52.48 - $59.62 $1,364 - $1,550	26 New	26 $2,000

Others Institutions Holding IEO

# of Institutions

170

Shares Held

2.17M

Call Options Held

73.6K

Put Options Held

4.8K

View Full List

About ISHARES TR

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