Rockefeller Capital Management L.P. Ishares Expanded Tech Software Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 21,363 shares of IGV stock, worth $2.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,363

Previous 21,109 1.2%

Holding current value

$2.22 Million

Previous $1.83 Million 4.09%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.94 - $89.37 $19,796 - $22,699	254 Added 1.2%	21,363 $1.91 Million
Q2 2024 Aug 12, 2024	SELL	$77.36 - $86.9 $57,323 - $64,392	-741 Reduced 3.39%	21,109 $1.83 Million
Q1 2024 May 14, 2024	BUY	$83.56 - $442.01 $1.83 Million - $9.66 Million	21,850 New	21,850 $1.86 Million
Q1 2023 May 17, 2023	BUY	$249.85 - $304.7 $28,732 - $35,040	115 Added 3.1%	3,828 $1.17 Million
Q4 2022 Mar 06, 2023	SELL	$48.41 - $274.91 $114,441 - $649,887	-2,364 Reduced 38.9%	3,713 $949,000
Q3 2022 Nov 02, 2022	BUY	$50.03 - $317.25 $112,967 - $716,350	2,258 Added 59.13%	6,077 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$257.24 - $353.96 $665,222 - $915,340	-2,586 Reduced 40.37%	3,819 $1.03 Million
Q1 2022 May 13, 2022	SELL	$302.28 - $393.09 $117,284 - $152,518	-388 Reduced 5.71%	6,405 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$384.52 - $446.52 $284,929 - $330,871	741 Added 12.24%	6,793 $2.7 Million
Q3 2021 Nov 12, 2021	SELL	$386.87 - $428.17 $143,141 - $158,422	-370 Reduced 5.76%	6,052 $2.42 Million
Q2 2021 Aug 10, 2021	BUY	$333.59 - $395.13 $479,035 - $567,406	1,436 Added 28.8%	6,422 $2.5 Million
Q1 2021 May 11, 2021	BUY	$326.82 - $385.88 $364,731 - $430,642	1,116 Added 28.84%	4,986 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	$302.67 - $365.08 $342,925 - $413,635	1,133 Added 41.4%	3,870 $1.37 Million
Q3 2020 Nov 13, 2020	BUY	$283.85 - $334.52 $748,512 - $882,129	2,637 Added 2637.0%	2,737 $851,000
Q2 2020 Aug 12, 2020	BUY	$197.94 - $284.25 $19,794 - $28,425	100 New	100 $28,000

Others Institutions Holding IGV

# of Institutions

577

Shares Held

51.1M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Rockefeller Capital Management L.P. Ishares Expanded Tech Software Transaction History