Rockefeller Capital Management L.P. Ishares U.S. Consumer Staples Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 12,111 shares of IYK stock, worth $845,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,111

Previous 11,148 8.64%

Holding current value

$845,953

Previous $786,000 1.02%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$65.32 - $70.92 $62,903 - $68,295	963 Added 8.64%	12,111 $794,000
Q3 2024 Nov 14, 2024	SELL	$65.27 - $72.12 $70,622 - $78,033	-1,082 Reduced 8.85%	11,148 $786,000
Q2 2024 Aug 12, 2024	SELL	$64.04 - $68.25 $535,886 - $571,116	-8,368 Reduced 40.63%	12,230 $804,000
Q1 2024 May 14, 2024	BUY	$65.5 - $197.39 $1.35 Million - $4.07 Million	20,598 New	20,598 $1.39 Million
Q1 2023 May 17, 2023	BUY	$190.43 - $204.74 $68,554 - $73,706	360 Added 12.84%	3,163 $630,000
Q4 2022 Mar 06, 2023	SELL	$59.77 - $210.04 $10,937 - $38,437	-183 Reduced 6.13%	2,803 $568,000
Q3 2022 Nov 02, 2022	BUY	$59.94 - $207.27 $2,277 - $7,876	38 Added 1.29%	2,986 $537,000
Q2 2022 Aug 12, 2022	SELL	$185.26 - $213.41 $370 - $426	-2 Reduced 0.07%	2,948 $574,000
Q1 2022 May 13, 2022	SELL	$189.45 - $204.68 $2,462 - $2,660	-13 Reduced 0.44%	2,950 $591,000
Q4 2021 Feb 14, 2022	BUY	$179.86 - $200.18 $35,072 - $39,035	195 Added 7.04%	2,963 $593,000
Q3 2021 Nov 12, 2021	SELL	$179.59 - $188.4 $12,571 - $13,188	-70 Reduced 2.47%	2,768 $497,000
Q2 2021 Aug 10, 2021	BUY	$175.59 - $184.13 $483,574 - $507,094	2,754 Added 3278.57%	2,838 $521,000
Q1 2021 May 11, 2021	BUY	$165.4 - $181.87 $6,285 - $6,911	38 Added 82.61%	84 $14,000
Q4 2020 Feb 12, 2021	BUY	$144.79 - $173.41 $6,660 - $7,976	46 New	46 $8,000

Others Institutions Holding IYK

# of Institutions

260

Shares Held

9.8M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Ishares U.S. Consumer Staples Transaction History