Rockefeller Capital Management L.P. Ishares Tr Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$62.27 - $67.11 $6.16 Million - $6.64 Million	-98,908 Reduced 87.2%	14,513 $946,000
Q1 2024 May 14, 2024	BUY	$63.91 - $191.92 $7.25 Million - $21.8 Million	113,421 New	113,421 $7.52 Million
Q1 2023 May 17, 2023	SELL	$145.23 - $176.24 $458,926 - $556,918	-3,160 Reduced 50.74%	3,068 $463,000
Q4 2022 Mar 06, 2023	SELL	$46.92 - $169.19 $51,189 - $184,586	-1,091 Reduced 14.91%	6,228 $981,000
Q3 2022 Nov 02, 2022	SELL	$47.08 - $57.16 $35,074 - $42,584	-745 Reduced 9.24%	7,319 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$48.28 - $60.23 $93,325 - $116,424	-1,933 Reduced 19.34%	8,064 $1.2 Million
Q1 2022 May 13, 2022	SELL	$55.98 - $67.65 $7,109 - $8,591	-127 Reduced 1.25%	9,997 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$61.79 - $67.85 $198,469 - $217,934	3,212 Added 46.47%	10,124 $1.95 Million
Q3 2021 Nov 12, 2021	BUY	$59.43 - $64.96 $25,020 - $27,348	421 Added 6.49%	6,912 $1.3 Million
Q2 2021 Aug 10, 2021	BUY	$57.88 - $63.59 $218,786 - $240,370	3,780 Added 139.43%	6,491 $1.2 Million
Q1 2021 May 11, 2021	BUY	$48.45 - $58.92 $123,111 - $149,715	2,541 Added 1494.71%	2,711 $464,000
Q4 2020 Feb 12, 2021	SELL	$39.45 - $50.02 $3,234 - $4,101	-82 Reduced 32.54%	170 $25,000
Q3 2020 Nov 13, 2020	SELL	$38.91 - $43.53 $1,867 - $2,089	-48 Reduced 16.0%	252 $30,000
Q2 2020 Aug 12, 2020	BUY	$32.09 - $45.18 $4,171 - $5,873	130 Added 76.47%	300 $36,000
Q4 2019 Feb 07, 2020	BUY	$43.52 - $50.81 $7,398 - $8,637	170 New	170 $26,000
Q3 2018 Nov 02, 2018	SELL	N/A	-465 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	N/A	465 New	465 $60,000

Others Institutions Holding IYG

# of Institutions

249

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$121 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$117 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$89.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$78.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$44.9 Million
0.02% of portfolio

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