Rockefeller Capital Management L.P. Ishares Core S&P Total U.S. St Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 58,073 shares of ITOT stock, worth $7.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
58,073
Previous 54,151 7.24%
Holding current value
$7.58 Million
Previous $6.43 Million 13.42%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$113.41 - $125.62 $444,794 - $492,681
3,922 Added 7.24%
58,073 $7.3 Million
Q2 2024

Aug 12, 2024
SELL
$108.78 - $119.23 $105,407 - $115,533
-969 Reduced 1.76%
54,151 $6.43 Million
Q1 2024

May 14, 2024
BUY
$103.16 - $115.3 $53,849 - $60,186
522 Added 0.96%
55,120 $6.36 Million
Q4 2023

Feb 14, 2024
BUY
$90.04 - $105.69 $1.19 Million - $1.4 Million
13,209 Added 31.91%
54,598 $5.75 Million
Q3 2023

Nov 14, 2023
BUY
$93.72 - $101.39 $206,840 - $223,767
2,207 Added 5.63%
41,389 $3.9 Million
Q2 2023

Aug 14, 2023
BUY
$89.03 - $97.84 $47,809 - $52,540
537 Added 1.39%
39,182 $3.83 Million
Q1 2023

May 17, 2023
BUY
$84.12 - $93.15 $505,140 - $559,365
6,005 Added 18.4%
38,645 $3.5 Million
Q4 2022

Mar 06, 2023
SELL
$79.44 - $90.48 $191,609 - $218,237
-2,412 Reduced 6.88%
32,640 $2.77 Million
Q3 2022

Nov 02, 2022
SELL
$79.54 - $95.9 $266,618 - $321,456
-3,352 Reduced 8.73%
35,052 $2.79 Million
Q2 2022

Aug 12, 2022
BUY
$80.96 - $102.19 $390,146 - $492,453
4,819 Added 14.35%
38,404 $3.22 Million
Q1 2022

May 13, 2022
BUY
$93.09 - $107.63 $154,436 - $178,558
1,659 Added 5.2%
33,585 $3.39 Million
Q4 2021

Feb 14, 2022
BUY
$98.24 - $107.61 $2.14 Million - $2.34 Million
21,733 Added 213.21%
31,926 $3.42 Million
Q3 2021

Nov 12, 2021
SELL
$97.33 - $103.96 $72,121 - $77,034
-741 Reduced 6.78%
10,193 $1 Million
Q2 2021

Aug 10, 2021
BUY
$92.76 - $98.86 $278,929 - $297,272
3,007 Added 37.93%
10,934 $1.08 Million
Q1 2021

May 11, 2021
BUY
$85.12 - $92.58 $144,193 - $156,830
1,694 Added 27.18%
7,927 $726,000
Q4 2020

Feb 12, 2021
BUY
$74.05 - $86.22 $82,713 - $96,307
1,117 Added 21.83%
6,233 $537,000
Q3 2020

Nov 13, 2020
BUY
$69.81 - $80.47 $3,839 - $4,425
55 Added 1.09%
5,116 $386,000
Q2 2020

Aug 12, 2020
SELL
$54.49 - $72.8 $241,336 - $322,431
-4,429 Reduced 46.67%
5,061 $351,000
Q1 2020

May 12, 2020
BUY
$49.67 - $76.42 $28,957 - $44,552
583 Added 6.55%
9,490 $543,000
Q4 2019

Feb 07, 2020
BUY
$65.12 - $72.96 $301,180 - $337,440
4,625 Added 108.01%
8,907 $647,000
Q3 2019

Nov 12, 2019
BUY
$64.37 - $68.57 $275,632 - $293,616
4,282 New
4,282 $287,000

Others Institutions Holding ITOT

# of Institutions
1,379
Shares Held
303M
Call Options Held
58.9K
Put Options Held
20K
View Full List

About ISHARES CORE S&P TOTAL U.S. ST

ITOT Quotes by TradingView
  • Ticker ITOT
  • Sector ETFs
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