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 24,251 shares of IFRA stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,251
Previous 28,287 14.27%
Holding current value
$1.14 Million
Previous $1.19 Million 4.37%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$41.55 - $46.97 $167,695 - $189,570
-4,036 Reduced 14.27%
24,251 $1.14 Million
Q2 2024

Aug 12, 2024
SELL
$41.22 - $44.87 $116,817 - $127,161
-2,834 Reduced 9.11%
28,287 $1.19 Million
Q1 2024

May 14, 2024
BUY
$38.14 - $43.36 $114,801 - $130,513
3,010 Added 10.71%
31,121 $1.35 Million
Q4 2023

Feb 14, 2024
BUY
$34.58 - $40.63 $182,720 - $214,688
5,284 Added 23.15%
28,111 $1.13 Million
Q3 2023

Nov 14, 2023
SELL
$36.59 - $40.45 $24,551 - $27,141
-671 Reduced 2.86%
22,827 $835,000
Q2 2023

Aug 14, 2023
SELL
$35.99 - $39.08 $489,895 - $531,956
-13,612 Reduced 36.68%
23,498 $918,000
Q1 2023

May 17, 2023
BUY
$35.21 - $39.8 $18,907 - $21,372
537 Added 1.47%
37,110 $1.38 Million
Q4 2022

Mar 06, 2023
BUY
$32.43 - $38.16 $19,458 - $22,895
600 Added 1.67%
36,573 $1.33 Million
Q3 2022

Nov 02, 2022
SELL
$32.24 - $39.24 $51,229 - $62,352
-1,589 Reduced 4.23%
35,973 $1.16 Million
Q2 2022

Aug 12, 2022
SELL
$32.87 - $39.92 $13,706 - $16,646
-417 Reduced 1.1%
37,562 $1.28 Million
Q1 2022

May 13, 2022
SELL
$35.39 - $39.47 $10,793 - $12,038
-305 Reduced 0.8%
37,979 $1.48 Million
Q4 2021

Feb 14, 2022
BUY
$34.59 - $38.25 $414,353 - $458,196
11,979 Added 45.54%
38,284 $1.46 Million
Q3 2021

Nov 12, 2021
BUY
$33.99 - $36.93 $498,429 - $541,541
14,664 Added 125.97%
26,305 $896,000
Q2 2021

Aug 10, 2021
BUY
$34.54 - $36.88 $337,766 - $360,649
9,779 Added 525.19%
11,641 $410,000
Q1 2021

May 11, 2021
BUY
$29.45 - $34.94 $54,835 - $65,058
1,862 New
1,862 $64,000
Q3 2020

Nov 13, 2020
SELL
$22.8 - $26.07 $1,140 - $1,303
-50 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$18.95 - $26.43 $947 - $1,321
50 New
50 $1,000

Others Institutions Holding IFRA

# of Institutions
449
Shares Held
44.5M
Call Options Held
25.2K
Put Options Held
200
View Full List

About ISHARES TR

IFRA Quotes by TradingView
  • Ticker IFRA
  • Sector ETFs
  • Industry ETFs
More about IFRA
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