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 61,652 shares of IYH stock, worth $3.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,652

Previous 65,666 6.11%

Holding current value

$3.69 Million

Previous $4.02 Million 0.4%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.29 - $66.38 $242,004 - $266,449	-4,014 Reduced 6.11%	61,652 $4.01 Million
Q2 2024 Aug 12, 2024	BUY	$58.05 - $61.75 $135,778 - $144,433	2,339 Added 3.69%	65,666 $4.02 Million
Q1 2024 May 14, 2024	BUY	$60.83 - $309.78 $3.85 Million - $19.6 Million	63,327 New	63,327 $3.92 Million
Q1 2023 May 17, 2023	SELL	$260.66 - $283.72 $105,045 - $114,339	-403 Reduced 8.12%	4,561 $1.25 Million
Q4 2022 Mar 06, 2023	BUY	$50.9 - $291.18 $4,988 - $28,535	98 Added 2.01%	4,964 $1.41 Million
Q3 2022 Nov 02, 2022	BUY	$50.54 - $281.89 $72,828 - $406,203	1,441 Added 42.07%	4,866 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$249.77 - $300.0 $144,616 - $173,700	579 Added 20.34%	3,425 $920,000
Q1 2022 May 13, 2022	BUY	$266.13 - $297.6 $31,935 - $35,712	120 Added 4.4%	2,846 $822,000
Q4 2021 Feb 14, 2022	BUY	$271.82 - $301.88 $50,830 - $56,451	187 Added 7.37%	2,726 $818,000
Q3 2021 Nov 12, 2021	SELL	$275.57 - $296.34 $28,659 - $30,819	-104 Reduced 3.93%	2,539 $700,000
Q2 2021 Aug 10, 2021	BUY	$251.53 - $273.61 $211,033 - $229,558	839 Added 46.51%	2,643 $720,000
Q1 2021 May 11, 2021	BUY	$239.92 - $258.36 $15,834 - $17,051	66 Added 3.8%	1,804 $454,000
Q4 2020 Feb 12, 2021	BUY	$219.61 - $245.91 $309,430 - $346,487	1,409 Added 428.27%	1,738 $427,000
Q3 2020 Nov 13, 2020	BUY	$217.29 - $234.25 $6,735 - $7,261	31 Added 10.4%	329 $74,000
Q2 2020 Aug 12, 2020	BUY	$180.66 - $222.47 $27,279 - $33,592	151 Added 102.72%	298 $64,000
Q4 2019 Feb 07, 2020	SELL	$184.36 - $217.02 $20,832 - $24,523	-113 Reduced 43.46%	147 $32,000
Q3 2019 Nov 12, 2019	BUY	$187.31 - $198.79 $48,700 - $51,685	260 New	260 $49,000

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

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About ISHARES TR

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