Rockefeller Capital Management L.P. Wisdomtree Tr Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Wisdomtree Tr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 17,997 shares of IHDG stock, worth $794,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,997

Previous 17,729 1.51%

Holding current value

$794,207

Previous $808,000 1.73%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.42 - $46.78 $11,368 - $12,537	268 Added 1.51%	17,997 $822,000
Q2 2024 Aug 12, 2024	BUY	$43.96 - $46.57 $27,343 - $28,966	622 Added 3.64%	17,729 $808,000
Q1 2024 May 14, 2024	BUY	$41.39 - $45.98 $10,057 - $11,173	243 Added 1.44%	17,107 $785,000
Q4 2023 Feb 14, 2024	BUY	$37.18 - $42.02 $80,569 - $91,057	2,167 Added 14.74%	16,864 $708,000
Q3 2023 Nov 14, 2023	BUY	$38.54 - $40.44 $61,856 - $64,906	1,605 Added 12.26%	14,697 $569,000
Q2 2023 Aug 14, 2023	BUY	$39.29 - $40.67 $4,400 - $4,555	112 Added 0.86%	13,092 $525,000
Q1 2023 May 17, 2023	SELL	$36.38 - $39.42 $43,510 - $47,146	-1,196 Reduced 8.44%	12,980 $511,000
Q4 2022 Mar 06, 2023	BUY	$35.63 - $40.75 $100,191 - $114,589	2,812 Added 24.74%	14,176 $505,000
Q3 2022 Nov 02, 2022	SELL	$35.81 - $40.82 $12,605 - $14,368	-352 Reduced 3.0%	11,364 $407,000
Q2 2022 Aug 12, 2022	BUY	$37.42 - $43.67 $375,023 - $437,660	10,022 Added 591.62%	11,716 $438,000
Q1 2022 May 13, 2022	BUY	$39.56 - $46.1 $46,324 - $53,983	1,171 Added 223.9%	1,694 $72,000
Q4 2021 Feb 14, 2022	BUY	$42.54 - $45.97 $13,102 - $14,158	308 Added 143.26%	523 $23,000
Q1 2021 May 11, 2021	SELL	$39.63 - $41.58 $137,555 - $144,324	-3,471 Reduced 94.17%	215 $8,000
Q4 2020 Feb 12, 2021	BUY	$35.11 - $39.58 $121,866 - $137,382	3,471 Added 1614.42%	3,686 $144,000
Q4 2019 Feb 07, 2020	BUY	$32.51 - $36.69 $6,989 - $7,888	215 New	215 $8,000

Others Institutions Holding IHDG

# of Institutions

253

Shares Held

47.3M

Call Options Held

Put Options Held

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About WISDOMTREE TR

Ticker IHDG
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Rockefeller Capital Management L.P. Wisdomtree Tr Transaction History