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

217

Shares Held

6.18M

Call Options Held

5.1K

Put Options Held

0

Morgan Stanley New York, NY

772K
Shares

$38.6 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

749K
Shares

$37.4 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

417K
Shares

$20.8 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

336K
Shares

$16.8 Million
0.86% of portfolio
Lpl Financial LLC Fort Mill, SC

286K
Shares

$14.3 Million
0.01% of portfolio

About ISHARES TR

Ticker IHF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.