Rockefeller Capital Management L.P. Ishares Tr Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Tr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 236,014 shares of IXUS stock, worth $15.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

236,014

Previous 533,737 55.78%

Holding current value

$15.9 Million

Previous $34.7 Million 53.79%

% of portfolio

0.05%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.39 - $67.92 $18.6 Million - $20.2 Million	-297,723 Reduced 55.78%	236,014 $16 Million
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $14,638 - $16,622	256 Added 0.05%	533,737 $34.7 Million
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $274,652 - $299,394	4,599 Added 0.87%	533,481 $32 Million
Q2 2023 Aug 14, 2023	SELL	$60.88 - $63.83 $3.14 Million - $3.29 Million	-51,495 Reduced 8.87%	528,882 $33.1 Million
Q1 2023 May 17, 2023	BUY	$58.3 - $63.56 $759,649 - $828,186	13,030 Added 2.3%	580,377 $36 Million

Q4 2022 Mar 06, 2023	BUY	$54.27 - $60.03 $11.1 Million - $12.2 Million	203,866 Added 56.09%	567,347 $32.8 Million
Q3 2022 Nov 02, 2022	SELL	$51.94 - $60.43 $88,557 - $103,033	-1,705 Reduced 0.47%	363,481 $18.5 Million
Q2 2022 Aug 12, 2022	BUY	$56.25 - $67.81 $1.21 Million - $1.46 Million	21,556 Added 6.27%	365,186 $20.8 Million
Q1 2022 May 13, 2022	BUY	$61.54 - $72.2 $728,572 - $854,775	11,839 Added 3.57%	343,630 $22.9 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $734,242 - $793,182	10,697 Added 3.33%	331,791 $23.5 Million
Q3 2021 Nov 12, 2021	BUY	$70.98 - $74.79 $1.47 Million - $1.55 Million	20,776 Added 6.92%	321,094 $22.8 Million
Q2 2021 Aug 10, 2021	BUY	$71.2 - $75.53 $19.2 Million - $20.4 Million	270,033 Added 891.64%	300,318 $22 Million
Q1 2021 May 11, 2021	BUY	$67.31 - $72.38 $1.4 Million - $1.5 Million	20,758 Added 217.89%	30,285 $2.13 Million
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $35,173 - $41,635	616 Added 6.91%	9,527 $640,000
Q3 2020 Nov 13, 2020	BUY	$54.89 - $60.22 $12,130 - $13,308	221 Added 2.54%	8,911 $519,000
Q2 2020 Aug 12, 2020	SELL	$44.8 - $57.28 $587,462 - $751,112	-13,113 Reduced 60.14%	8,690 $474,000
Q1 2020 May 12, 2020	BUY	$40.8 - $63.03 $567,446 - $876,621	13,908 Added 176.16%	21,803 $1.03 Million
Q4 2019 Feb 07, 2020	BUY	$56.35 - $62.1 $444,883 - $490,279	7,895 New	7,895 $489,000

Others Institutions Holding IXUS

# of Institutions

750

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

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About ISHARES TR

Ticker IXUS
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Rockefeller Capital Management L.P. Ishares Tr Transaction History