Rockefeller Capital Management L.P. Ishares Tr Transaction History

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025

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 11,302 shares of IYM stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,302
Previous 11,308 0.05%
Holding current value
$1.52 Million
Previous $1.47 Million 3.68%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$128.53 - $142.03 $771 - $852
-6 Reduced 0.05%
11,302 $1.52 Million
Q4 2024

Feb 13, 2025
SELL
$129.15 - $153.25 $29,833 - $35,400
-231 Reduced 2.0%
11,308 $1.47 Million
Q3 2024

Nov 14, 2024
SELL
$136.13 - $151.64 $33,760 - $37,606
-248 Reduced 2.1%
11,539 $1.73 Million
Q2 2024

Aug 12, 2024
BUY
$140.01 - $149.03 $30,242 - $32,190
216 Added 1.87%
11,787 $1.65 Million
Q1 2024

May 14, 2024
BUY
$130.2 - $147.73 $21,873 - $24,818
168 Added 1.47%
11,571 $1.71 Million
Q4 2023

Feb 14, 2024
BUY
$119.29 - $139.6 $51,294 - $60,028
430 Added 3.92%
11,403 $1.58 Million
Q3 2023

Nov 14, 2023
BUY
$124.84 - $138.68 $25,217 - $28,013
202 Added 1.88%
10,973 $1.39 Million
Q2 2023

Aug 14, 2023
BUY
$120.69 - $133.93 $112,483 - $124,822
932 Added 9.47%
10,771 $1.43 Million
Q1 2023

May 17, 2023
BUY
$124.32 - $140.43 $126,930 - $143,379
1,021 Added 11.58%
9,839 $1.3 Million
Q4 2022

Mar 06, 2023
BUY
$109.29 - $133.88 $42,732 - $52,347
391 Added 4.64%
8,818 $1.1 Million
Q3 2022

Nov 02, 2022
BUY
$106.58 - $130.61 $167,224 - $204,927
1,569 Added 22.88%
8,427 $911,000
Q2 2022

Aug 12, 2022
BUY
$117.72 - $154.02 $729,393 - $954,307
6,196 Added 935.95%
6,858 $807,000
Q1 2022

May 13, 2022
BUY
$128.72 - $151.73 $29,863 - $35,201
232 Added 53.95%
662 $99,000
Q4 2021

Feb 14, 2022
BUY
$125.86 - $141.73 $34,737 - $39,117
276 Added 179.22%
430 $60,000
Q1 2021

May 11, 2021
BUY
$111.16 - $126.89 $17,118 - $19,541
154 New
154 $19,000
Q1 2020

May 12, 2020
SELL
$59.63 - $96.97 $33,392 - $54,303
-560 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$87.15 - $97.94 $348 - $391
4 Added 0.72%
560 $55,000
Q3 2019

Nov 12, 2019
SELL
$86.44 - $96.34 $26,364 - $29,383
-305 Reduced 35.42%
556 $51,000
Q2 2019

Aug 09, 2019
BUY
$84.8 - $96.2 $17,044 - $19,336
201 Added 30.45%
861 $82,000
Q1 2019

May 10, 2019
BUY
$82.06 - $93.91 $54,159 - $61,980
660 New
660 $60,000

Others Institutions Holding IYM

# of Institutions
215
Shares Held
2.4M
Call Options Held
8.4K
Put Options Held
300
View Full List

About ISHARES TR

IYM Quotes by TradingView
  • Ticker IYM
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYM
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