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

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 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 29,938 shares of IGV stock, worth $2.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,938
Previous 21,363 40.14%
Holding current value
$2.9 Million
Previous $1.91 Million 56.99%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$87.5 - $110.17 $750,312 - $944,707
8,575 Added 40.14%
29,938 $3 Million
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
702
Shares Held
55.3M
Call Options Held
8.71M
Put Options Held
3.48M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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