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 62,002 shares of IYJ stock, worth $8.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,002

Previous 47,555 30.38%

Holding current value

$8.37 Million

Previous $5.68 Million 45.92%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.32 - $133.67 $1.71 Million - $1.93 Million	14,447 Added 30.38%	62,002 $8.29 Million
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

317

Shares Held

6.08M

Call Options Held

29.4K

Put Options Held

View Full List

About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

More about IYJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Ishares Tr Transaction History