Rockefeller Capital Management L.P. Ishares Tr Cybersecurity & Tec Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 12,360 shares of IHAK stock, worth $592,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,360
Previous 13,268 6.84%
Holding current value
$592,167
Previous $621,000 8.7%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$43.17 - $46.64 $39,198 - $42,349
-908 Reduced 6.84%
12,360 $567,000
Q1 2024

May 14, 2024
SELL
$43.25 - $49.43 $92,944 - $106,225
-2,149 Reduced 13.94%
13,268 $621,000
Q4 2023

Feb 14, 2024
BUY
$36.37 - $45.66 $59,355 - $74,517
1,632 Added 11.84%
15,417 $700,000
Q3 2023

Nov 14, 2023
BUY
$36.74 - $39.84 $45,153 - $48,963
1,229 Added 9.79%
13,785 $530,000
Q2 2023

Aug 14, 2023
SELL
$32.65 - $38.5 $534,904 - $630,745
-16,383 Reduced 56.61%
12,556 $474,000
Q1 2023

May 17, 2023
SELL
$32.08 - $36.35 $115,616 - $131,005
-3,604 Reduced 11.07%
28,939 $1.05 Million
Q4 2022

Mar 06, 2023
BUY
$31.88 - $36.11 $30,859 - $34,954
968 Added 3.07%
32,543 $1.07 Million
Q3 2022

Nov 02, 2022
BUY
$33.69 - $39.42 $16,474 - $19,276
489 Added 1.57%
31,575 $1.07 Million
Q2 2022

Aug 12, 2022
BUY
$33.44 - $43.44 $334 - $434
10 Added 0.03%
31,086 $1.09 Million
Q1 2022

May 13, 2022
BUY
$37.8 - $44.42 $43,772 - $51,438
1,158 Added 3.87%
31,076 $1.33 Million
Q4 2021

Feb 14, 2022
BUY
$42.16 - $48.93 $5,691 - $6,605
135 Added 0.45%
29,918 $1.33 Million
Q3 2021

Nov 12, 2021
BUY
$42.69 - $46.78 $7,214 - $7,905
169 Added 0.57%
29,783 $1.29 Million
Q2 2021

Aug 10, 2021
BUY
$38.2 - $43.88 $164,336 - $188,771
4,302 Added 17.0%
29,614 $1.28 Million
Q1 2021

May 11, 2021
BUY
$37.37 - $43.36 $40,695 - $47,219
1,089 Added 4.5%
25,312 $966,000
Q4 2020

Feb 12, 2021
SELL
$30.79 - $41.37 $396,944 - $533,342
-12,892 Reduced 34.74%
24,223 $977,000
Q3 2020

Nov 13, 2020
BUY
$31.64 - $36.15 $1.17 Million - $1.34 Million
37,115 New
37,115 $1.22 Million

Others Institutions Holding IHAK

# of Institutions
173
Shares Held
5.32M
Call Options Held
2.2K
Put Options Held
31.3K
View Full List

About ISHARES TR CYBERSECURITY & TEC

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