Rockefeller Capital Management L.P. Ishares Tr Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 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 27,198 shares of IYF stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,198

Previous 28,440 4.37%

Holding current value

$3.03 Million

Previous $2.69 Million 5.06%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.83 - $105.05 $116,536 - $130,472	-1,242 Reduced 4.37%	27,198 $2.83 Million
Q2 2024 Aug 12, 2024	SELL	$89.39 - $96.85 $129,794 - $140,626	-1,452 Reduced 4.86%	28,440 $2.69 Million
Q1 2024 May 14, 2024	SELL	$83.91 - $95.65 $2.22 Million - $2.53 Million	-26,477 Reduced 46.97%	29,892 $2.86 Million
Q4 2023 Feb 14, 2024	BUY	$70.7 - $85.68 $1.64 Million - $1.98 Million	23,128 Added 69.58%	56,369 $4.81 Million
Q3 2023 Nov 14, 2023	BUY	$73.99 - $79.98 $129,112 - $139,565	1,745 Added 5.54%	33,241 $2.49 Million
Q2 2023 Aug 14, 2023	BUY	$68.91 - $74.74 $1.15 Million - $1.25 Million	16,722 Added 113.19%	31,496 $2.35 Million
Q1 2023 May 17, 2023	BUY	$68.23 - $82.05 $638,973 - $768,398	9,365 Added 173.14%	14,774 $1.05 Million
Q4 2022 Mar 06, 2023	BUY	$67.64 - $80.38 $1,285 - $1,527	19 Added 0.35%	5,409 $408,000
Q3 2022 Nov 02, 2022	BUY	$67.55 - $79.83 $31,140 - $36,801	461 Added 9.35%	5,390 $364,000
Q2 2022 Aug 12, 2022	BUY	$67.96 - $84.37 $7,067 - $8,774	104 Added 2.16%	4,929 $344,000
Q1 2022 May 13, 2022	BUY	$78.62 - $91.32 $41,511 - $48,216	528 Added 12.29%	4,825 $407,000
Q4 2021 Feb 14, 2022	BUY	$83.02 - $90.24 $17,351 - $18,860	209 Added 5.11%	4,297 $372,000
Q3 2021 Nov 12, 2021	SELL	$79.17 - $85.45 $12,508 - $13,501	-158 Reduced 3.72%	4,088 $337,000
Q2 2021 Aug 10, 2021	BUY	$75.91 - $83.61 $147,037 - $161,952	1,937 Added 83.89%	4,246 $344,000
Q1 2021 May 11, 2021	SELL	$65.2 - $76.35 $97,539 - $114,219	-1,496 Reduced 39.32%	2,309 $172,000
Q4 2020 Feb 12, 2021	BUY	$55.06 - $66.77 $106,100 - $128,665	1,927 Added 102.61%	3,805 $254,000
Q3 2020 Nov 13, 2020	SELL	$54.05 - $60.26 $111,180 - $123,954	-2,057 Reduced 52.27%	1,878 $213,000
Q2 2020 Aug 12, 2020	BUY	$45.62 - $62.0 $2,737 - $3,720	60 Added 1.55%	3,935 $433,000
Q1 2020 May 12, 2020	BUY	$41.18 - $71.71 $107,973 - $188,023	2,622 Added 209.26%	3,875 $377,000
Q4 2019 Feb 07, 2020	BUY	$62.23 - $68.93 $9,458 - $10,477	152 Added 13.81%	1,253 $173,000
Q3 2019 Nov 12, 2019	SELL	$64.16 - $65.19 $652,828 - $663,308	-10,175 Reduced 90.24%	1,101 $142,000
Q2 2019 Aug 09, 2019	BUY	N/A	8,649 Added 329.23%	11,276 $1.42 Million
Q1 2019 May 10, 2019	SELL	N/A	-35,147 Reduced 93.05%	2,627 $310,000
Q4 2018 Feb 12, 2019	BUY	N/A	37,774 New	37,774 $4.02 Million

Others Institutions Holding IYF

# of Institutions

409

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

View Full List

About ISHARES TR

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