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

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

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 93,178 shares of ITOT stock, worth $12.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

93,178

Previous 64,060 45.45%

Holding current value

$12.1 Million

Previous $8.24 Million 37.98%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$120.29 - $134.6 $3.5 Million - $3.92 Million	29,118 Added 45.45%	93,178 $11.4 Million
Q4 2024 Feb 13, 2025	BUY	$124.26 - $134.12 $743,944 - $802,976	5,987 Added 10.31%	64,060 $8.24 Million
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

1,577

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

View Full List

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

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