Rockefeller Capital Management L.P. Ishares Tr Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$169.94 - $188.72 $509 - $566	3 Added 0.12%	2,555 $447,000
Q3 2022 Nov 02, 2022	SELL	$56.37 - $195.56 $281 - $977	-5 Reduced 0.2%	2,552 $432,000
Q2 2022 Aug 12, 2022	BUY	$178.46 - $201.82 $178 - $201	1 Added 0.04%	2,557 $490,000
Q1 2022 May 13, 2022	BUY	$180.82 - $198.07 $904 - $990	5 Added 0.2%	2,556 $496,000
Q4 2021 Feb 14, 2022	SELL	$182.18 - $200.3 $49,552 - $54,481	-272 Reduced 9.64%	2,551 $509,000
Q3 2021 Nov 12, 2021	SELL	$183.15 - $198.47 $5,860 - $6,351	-32 Reduced 1.12%	2,823 $517,000
Q2 2021 Aug 10, 2021	BUY	$174.94 - $189.58 $129,280 - $140,099	739 Added 34.92%	2,855 $530,000
Q1 2021 May 11, 2021	BUY	$171.78 - $186.35 $2,233 - $2,422	13 Added 0.62%	2,116 $375,000
Q4 2020 Feb 12, 2021	BUY	$159.02 - $179.44 $318 - $358	2 Added 0.1%	2,103 $377,000
Q3 2020 Nov 13, 2020	BUY	$154.14 - $168.25 $323,848 - $353,493	2,101 New	2,101 $343,000

Others Institutions Holding IHE

# of Institutions

150

Shares Held

5.35M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.35M
Shares

$224 Million
0.1% of portfolio
Morgan Stanley New York, NY

227K
Shares

$15.2 Million
0.0% of portfolio
Rockport Wealth LLC Fairview Park, OH

206K
Shares

$13.7 Million
3.87% of portfolio
Bank Of America Corp Charlotte, NC

155K
Shares

$10.4 Million
0.0% of portfolio
Brown Advisory Inc

94.4K
Shares

$6.31 Million
0.01% of portfolio

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