Rockefeller Capital Management L.P. Ishares Tr Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$241.82 - $268.07 $36,031 - $39,942	149 Added 8.06%	1,998 $494,000
Q4 2022 Mar 06, 2023	SELL	$50.76 - $279.24 $77,916 - $428,633	-1,535 Reduced 45.36%	1,849 $495,000
Q3 2022 Nov 02, 2022	BUY	$51.09 - $286.75 $13,947 - $78,282	273 Added 8.78%	3,384 $864,000
Q2 2022 Aug 12, 2022	BUY	$239.35 - $295.88 $7,419 - $9,172	31 Added 1.01%	3,111 $794,000
Q1 2022 May 13, 2022	SELL	$260.34 - $290.96 $2,343 - $2,618	-9 Reduced 0.29%	3,080 $871,000
Q4 2021 Feb 14, 2022	BUY	$251.93 - $291.68 $110,345 - $127,755	438 Added 16.52%	3,089 $896,000
Q3 2021 Nov 12, 2021	BUY	$255.78 - $273.21 $43,226 - $46,172	169 Added 6.81%	2,651 $678,000
Q2 2021 Aug 10, 2021	BUY	$248.63 - $272.63 $248 - $272	1 Added 0.04%	2,482 $661,000
Q1 2021 May 11, 2021	BUY	$233.34 - $252.54 $172,204 - $186,374	738 Added 42.34%	2,481 $624,000
Q4 2020 Feb 12, 2021	BUY	$200.78 - $234.9 $121,672 - $142,349	606 Added 53.3%	1,743 $409,000
Q3 2020 Nov 13, 2020	BUY	$190.16 - $209.91 $63,893 - $70,529	336 Added 41.95%	1,137 $229,000
Q1 2020 May 12, 2020	BUY	$137.01 - $211.53 $109,745 - $169,435	801 New	801 $133,000

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.25M

Call Options Held

5.1K

Put Options Held

0

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