Rockefeller Capital Management L.P. Ishares Global Infrastructure Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 10,949 shares of IGF stock, worth $582,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,949
Holding current value
$582,377
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$47.97 - $54.56 $525,223 - $597,377
10,949 New
10,949 $595,000
Q4 2022

Mar 06, 2023
SELL
$40.57 - $48.1 $405 - $481
-10 Reduced 0.27%
3,741 $171,000
Q3 2022

Nov 02, 2022
BUY
$41.83 - $49.8 $34,844 - $41,483
833 Added 28.55%
3,751 $156,000
Q3 2021

Nov 12, 2021
BUY
$44.87 - $47.47 $14,178 - $15,000
316 Added 12.14%
2,918 $133,000
Q2 2021

Aug 10, 2021
BUY
$45.35 - $47.88 $9,523 - $10,054
210 Added 8.78%
2,602 $118,000
Q1 2021

May 11, 2021
SELL
$42.63 - $45.56 $1.23 Million - $1.32 Million
-28,918 Reduced 92.36%
2,392 $107,000
Q4 2020

Feb 12, 2021
SELL
$38.12 - $44.24 $15,438 - $17,917
-405 Reduced 1.28%
31,310 $1.37 Million
Q3 2020

Nov 13, 2020
BUY
$37.76 - $40.82 $1.07 Million - $1.16 Million
28,398 Added 856.14%
31,715 $1.22 Million
Q4 2019

Feb 07, 2020
BUY
$45.69 - $48.08 $42,263 - $44,474
925 Added 38.67%
3,317 $159,000
Q3 2019

Nov 12, 2019
BUY
$44.02 - $46.97 $105,295 - $112,352
2,392 New
2,392 $111,000

Others Institutions Holding IGF

# of Institutions
283
Shares Held
53.8M
Call Options Held
200
Put Options Held
100
View Full List

About ISHARES GLOBAL INFRASTRUCTURE

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