Rockefeller Capital Management L.P. Vaneck Intermediate Muni ETF Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vaneck Intermediate Muni ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 25,291 shares of ITM stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,291

Previous 26,805 5.65%

Holding current value

$1.16 Million

Previous $1.23 Million 3.34%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.67 - $47.0 $69,144 - $71,158	-1,514 Reduced 5.65%	25,291 $1.19 Million
Q2 2024 Aug 12, 2024	SELL	$45.32 - $46.3 $1.45 Million - $1.48 Million	-32,023 Reduced 54.43%	26,805 $1.23 Million
Q1 2024 May 14, 2024	BUY	$46.21 - $47.1 $1.08 Million - $1.1 Million	23,295 Added 65.56%	58,828 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$43.42 - $47.11 $306,718 - $332,785	7,064 Added 24.81%	35,533 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$44.1 - $46.32 $539,210 - $566,354	-12,227 Reduced 30.04%	28,469 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$45.32 - $46.87 $460,677 - $476,433	-10,165 Reduced 19.99%	40,696 $1.87 Million
Q1 2023 May 17, 2023	SELL	$45.33 - $46.87 $1.18 Million - $1.22 Million	-26,032 Reduced 33.85%	50,861 $2.36 Million
Q4 2022 Mar 06, 2023	BUY	$43.38 - $46.05 $270,734 - $287,398	6,241 Added 8.83%	76,893 $3.51 Million
Q3 2022 Nov 02, 2022	BUY	$43.54 - $46.93 $684,710 - $738,021	15,726 Added 28.63%	70,652 $3.07 Million
Q2 2022 Aug 12, 2022	SELL	$44.55 - $47.22 $514,062 - $544,871	-11,539 Reduced 17.36%	54,926 $2.51 Million
Q1 2022 May 13, 2022	SELL	$47.13 - $51.25 $185,786 - $202,027	-3,942 Reduced 5.6%	66,465 $3.14 Million
Q4 2021 Feb 14, 2022	SELL	$50.85 - $51.43 $154,278 - $156,038	-3,034 Reduced 4.13%	70,407 $3.61 Million
Q3 2021 Nov 12, 2021	BUY	$51.24 - $52.24 $371,899 - $379,157	7,258 Added 10.97%	73,441 $3.76 Million
Q2 2021 Aug 10, 2021	BUY	$51.12 - $52.03 $342,657 - $348,757	6,703 Added 11.27%	66,183 $3.43 Million
Q1 2021 May 11, 2021	BUY	$50.99 - $52.34 $635,029 - $651,842	12,454 Added 26.48%	59,480 $3.05 Million
Q4 2020 Feb 12, 2021	BUY	$50.91 - $52.11 $127,478 - $130,483	2,504 Added 5.62%	47,026 $2.45 Million
Q3 2020 Nov 13, 2020	SELL	$50.84 - $51.98 $556,138 - $568,609	-10,939 Reduced 19.72%	44,522 $2.28 Million
Q2 2020 Aug 12, 2020	SELL	$47.37 - $51.03 $792,121 - $853,323	-16,722 Reduced 23.17%	55,461 $2.83 Million
Q1 2020 May 12, 2020	BUY	$39.2 - $52.09 $1.04 Million - $1.38 Million	26,466 Added 57.89%	72,183 $3.55 Million
Q4 2019 Feb 07, 2020	SELL	$49.84 - $50.73 $498,400 - $507,299	-10,000 Reduced 17.95%	45,717 $2.3 Million
Q3 2019 Nov 12, 2019	BUY	$49.99 - $50.65 $2.07 Million - $2.1 Million	41,480 Added 291.35%	55,717 $2.8 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-4,581 Reduced 24.34%	14,237 $708,000
Q1 2019 May 10, 2019	BUY	N/A	8,687 Added 85.75%	18,818 $919,000
Q4 2018 Feb 12, 2019	BUY	N/A	10,131 New	10,131 $481,000

Others Institutions Holding ITM

# of Institutions

179

Shares Held

33.5M

Call Options Held

Put Options Held

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About VANECK INTERMEDIATE MUNI ETF

Ticker ITM
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Rockefeller Capital Management L.P. Vaneck Intermediate Muni ETF Transaction History