Rockefeller Capital Management L.P. Ishares Tr International Divid 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 International Divid stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 52,438 shares of IGRO stock, worth $3.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,438

Previous 53,165 1.37%

Holding current value

$3.67 Million

Previous $3.58 Million 9.15%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.7 - $75.25 $48,490 - $54,706	-727 Reduced 1.37%	52,438 $3.91 Million
Q2 2024 Aug 12, 2024	BUY	$64.14 - $69.66 $25,527 - $27,724	398 Added 0.75%	53,165 $3.58 Million
Q1 2024 May 14, 2024	BUY	$63.4 - $67.89 $456,733 - $489,079	7,204 Added 15.81%	52,767 $3.55 Million
Q4 2023 Feb 14, 2024	BUY	$56.68 - $64.57 $2.58 Million - $2.94 Million	45,563 New	45,563 $2.94 Million
Q3 2022 Nov 02, 2022	SELL	$50.21 - $59.27 $4,117 - $4,860	-82 Reduced 51.25%	78 $3,000
Q2 2022 Aug 12, 2022	BUY	$56.25 - $66.24 $6,750 - $7,948	120 Added 300.0%	160 $9,000
Q1 2022 May 13, 2022	BUY	$62.09 - $68.65 $2,483 - $2,746	40 New	40 $2,000

Others Institutions Holding IGRO

# of Institutions

182

Shares Held

9.51M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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Rockefeller Capital Management L.P. Ishares Tr International Divid Transaction History