Rockefeller Capital Management L.P. Ishares Tr Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 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 47,555 shares of IYJ stock, worth $6.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,555

Previous 45,537 4.43%

Holding current value

$6.35 Million

Previous $5.72 Million 0.79%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$119.1 - $125.05 $240,343 - $252,350	2,018 Added 4.43%	47,555 $5.68 Million
Q1 2024 May 14, 2024	BUY	$111.23 - $125.71 $465,163 - $525,719	4,182 Added 10.11%	45,537 $5.72 Million
Q4 2023 Feb 14, 2024	BUY	$95.31 - $114.66 $2.14 Million - $2.58 Million	22,482 Added 119.12%	41,355 $4.73 Million
Q3 2023 Nov 14, 2023	BUY	$100.31 - $109.74 $51,659 - $56,516	515 Added 2.81%	18,873 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$96.6 - $106.04 $278,594 - $305,819	2,884 Added 18.64%	18,358 $1.95 Million
Q1 2023 May 17, 2023	SELL	$95.26 - $104.26 $246,151 - $269,407	-2,584 Reduced 14.31%	15,474 $1.55 Million
Q4 2022 Mar 06, 2023	SELL	$84.86 - $101.21 $56,347 - $67,203	-664 Reduced 3.55%	18,058 $1.74 Million
Q3 2022 Nov 02, 2022	SELL	$83.78 - $102.55 $68,532 - $83,885	-818 Reduced 4.19%	18,722 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$86.15 - $105.81 $344,427 - $423,028	-3,998 Reduced 16.99%	19,540 $1.72 Million
Q1 2022 May 13, 2022	BUY	$97.52 - $114.07 $444,983 - $520,501	4,563 Added 24.05%	23,538 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$104.49 - $114.29 $15,255 - $16,686	146 Added 0.78%	18,975 $2.14 Million
Q3 2021 Nov 12, 2021	SELL	$107.16 - $114.98 $12,109 - $12,992	-113 Reduced 0.6%	18,829 $2.02 Million
Q2 2021 Aug 10, 2021	BUY	$106.5 - $112.79 $221,520 - $234,603	2,080 Added 12.34%	18,942 $2.1 Million
Q1 2021 May 11, 2021	SELL	$93.24 - $105.87 $139,860 - $158,805	-1,500 Reduced 8.17%	16,862 $1.78 Million
Q4 2020 Feb 12, 2021	BUY	$81.66 - $97.19 $884,214 - $1.05 Million	10,828 Added 143.72%	18,362 $1.78 Million
Q3 2020 Nov 13, 2020	BUY	$74.42 - $87.03 $44,949 - $52,566	604 Added 8.72%	7,534 $1.26 Million
Q2 2020 Aug 12, 2020	SELL	$58.74 - $81.28 $36,947 - $51,125	-629 Reduced 8.32%	6,930 $1.05 Million
Q1 2020 May 12, 2020	BUY	$52.08 - $87.1 $333,207 - $557,265	6,398 Added 551.08%	7,559 $939,000
Q4 2019 Feb 07, 2020	SELL	$75.93 - $84.31 $16,173 - $17,958	-213 Reduced 15.5%	1,161 $195,000
Q3 2019 Nov 12, 2019	SELL	$75.18 - $80.81 $126,302 - $135,760	-1,680 Reduced 55.01%	1,374 $218,000
Q2 2019 Aug 09, 2019	SELL	$73.79 - $79.44 $83,013 - $89,370	-1,125 Reduced 26.92%	3,054 $483,000
Q1 2019 May 10, 2019	BUY	$62.56 - $76.42 $261,438 - $319,359	4,179 New	4,179 $634,000

Others Institutions Holding IYJ

# of Institutions

312

Shares Held

6.6M

Call Options Held

4.9K

Put Options Held

8.2K

View Full List

About ISHARES TR

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