Rockefeller Capital Management L.P. Ishares Tr Dow Jones Us Medica Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 34,863 shares of IHI stock, worth $2.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,863

Previous 35,465 1.7%

Holding current value

$2.22 Million

Previous $1.99 Million 3.88%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.38 - $59.77 $32,736 - $35,981	-602 Reduced 1.7%	34,863 $2.06 Million
Q2 2024 Aug 12, 2024	SELL	$54.36 - $57.86 $170,527 - $181,506	-3,137 Reduced 8.13%	35,465 $1.99 Million
Q1 2024 May 14, 2024	BUY	$52.72 - $58.68 $371,623 - $413,635	7,049 Added 22.34%	38,602 $2.26 Million
Q4 2023 Feb 14, 2024	SELL	$44.46 - $54.12 $1.01 Million - $1.23 Million	-22,749 Reduced 41.89%	31,553 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$48.19 - $57.76 $36,094 - $43,262	-749 Reduced 1.36%	54,302 $2.63 Million
Q2 2023 Aug 14, 2023	SELL	$52.68 - $57.17 $67,272 - $73,006	-1,277 Reduced 2.27%	55,051 $3.11 Million
Q1 2023 May 17, 2023	SELL	$50.46 - $56.06 $1.17 Million - $1.3 Million	-23,220 Reduced 29.19%	56,328 $3.04 Million
Q4 2022 Mar 06, 2023	BUY	$47.29 - $54.28 $117,373 - $134,722	2,482 Added 3.22%	79,548 $4.18 Million
Q3 2022 Nov 02, 2022	SELL	$47.07 - $55.56 $593,317 - $700,333	-12,605 Reduced 14.06%	77,066 $3.64 Million
Q2 2022 Aug 12, 2022	SELL	$47.65 - $62.2 $364,522 - $475,830	-7,650 Reduced 7.86%	89,671 $4.52 Million
Q1 2022 May 13, 2022	BUY	$55.84 - $65.41 $1.43 Million - $1.68 Million	25,649 Added 35.79%	97,321 $5.93 Million
Q4 2021 Feb 14, 2022	BUY	$61.58 - $66.32 $965,697 - $1.04 Million	15,682 Added 28.01%	71,672 $4.72 Million
Q3 2021 Nov 12, 2021	BUY	$60.41 - $67.15 $2.82 Million - $3.14 Million	46,697 Added 502.5%	55,990 $3.52 Million
Q2 2021 Aug 10, 2021	BUY	$55.06 - $60.62 $299,966 - $330,257	5,448 Added 141.69%	9,293 $3.36 Million
Q1 2021 May 11, 2021	BUY	$52.97 - $58.45 $93,386 - $103,047	1,763 Added 84.68%	3,845 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$49.24 - $54.55 $15,806 - $17,510	321 Added 18.23%	2,082 $681,000
Q3 2020 Nov 13, 2020	BUY	$44.27 - $51.59 $12,085 - $14,084	273 Added 18.35%	1,761 $527,000
Q2 2020 Aug 12, 2020	BUY	$35.5 - $45.33 $13,632 - $17,406	384 Added 34.78%	1,488 $394,000
Q1 2020 May 12, 2020	BUY	$30.83 - $46.19 $11,376 - $17,044	369 Added 50.2%	1,104 $249,000
Q3 2019 Nov 12, 2019	BUY	$39.44 - $41.95 $28,988 - $30,833	735 New	735 $182,000

Others Institutions Holding IHI

# of Institutions

634

Shares Held

36.5M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

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Rockefeller Capital Management L.P. Ishares Tr Dow Jones Us Medica Transaction History