Rockefeller Capital Management L.P. Ishares Msci Intl Quality Fact Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 272,421 shares of IQLT stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

272,421

Previous 194,328 40.19%

Holding current value

$10.6 Million

Previous $7.71 Million 38.03%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$37.62 - $40.69 $2.94 Million - $3.18 Million	78,093 Added 40.19%	272,421 $10.6 Million
Q1 2024 May 14, 2024	BUY	$36.14 - $39.86 $717,306 - $791,141	19,848 Added 11.38%	194,328 $7.71 Million
Q4 2023 Feb 14, 2024	BUY	$32.36 - $37.66 $1.96 Million - $2.28 Million	60,525 Added 53.11%	174,480 $6.55 Million
Q3 2023 Nov 14, 2023	SELL	$33.33 - $36.49 $748,191 - $819,127	-22,448 Reduced 16.46%	113,955 $3.83 Million
Q2 2023 Aug 14, 2023	BUY	$34.71 - $36.35 $1.45 Million - $1.51 Million	41,665 Added 43.98%	136,403 $4.86 Million
Q1 2023 May 17, 2023	SELL	$32.56 - $35.41 $1.45 Million - $1.58 Million	-44,552 Reduced 31.99%	94,738 $3.34 Million
Q4 2022 Mar 06, 2023	SELL	$27.67 - $33.75 $1.7 Million - $2.08 Million	-61,508 Reduced 30.63%	139,290 $4.51 Million
Q3 2022 Nov 02, 2022	SELL	$27.52 - $33.12 $5.13 Million - $6.17 Million	-186,264 Reduced 48.12%	200,798 $5.58 Million
Q2 2022 Aug 12, 2022	BUY	$30.11 - $37.35 $2 Million - $2.48 Million	66,514 Added 20.75%	387,062 $12 Million
Q1 2022 May 13, 2022	BUY	$33.72 - $39.59 $1,618 - $1,900	48 Added 0.01%	320,548 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $1.97 Million - $2.11 Million	52,300 Added 19.5%	320,500 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$37.88 - $40.71 $5.6 Million - $6.02 Million	147,799 Added 122.76%	268,200 $10.2 Million
Q2 2021 Aug 10, 2021	BUY	$37.01 - $39.8 $4.22 Million - $4.54 Million	114,074 Added 1802.97%	120,401 $4.64 Million
Q1 2021 May 11, 2021	BUY	$35.14 - $37.12 $151,383 - $159,912	4,308 Added 213.37%	6,327 $230,000
Q4 2020 Feb 12, 2021	BUY	$30.22 - $35.93 $34,843 - $41,427	1,153 Added 133.14%	2,019 $72,000
Q3 2020 Nov 13, 2020	SELL	$29.58 - $32.28 $300,414 - $327,835	-10,156 Reduced 92.14%	866 $27,000
Q2 2020 Aug 12, 2020	BUY	$24.88 - $30.65 $259,971 - $320,261	10,449 Added 1823.56%	11,022 $324,000
Q1 2020 May 12, 2020	SELL	$22.29 - $32.88 $33,880 - $49,977	-1,520 Reduced 72.62%	573 $15,000
Q4 2019 Feb 07, 2020	BUY	$28.87 - $32.33 $60,424 - $67,666	2,093 New	2,093 $68,000
Q2 2019 Aug 09, 2019	SELL	$28.71 - $30.19 $11,196 - $11,774	-390 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$25.5 - $29.29 $9,945 - $11,423	390 New	390 $11,000

Others Institutions Holding IQLT

# of Institutions

503

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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Rockefeller Capital Management L.P. Ishares Msci Intl Quality Fact Transaction History