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 11,539 shares of IYM stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,539

Previous 11,787 2.1%

Holding current value

$1.51 Million

Previous $1.65 Million 4.97%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

213

Shares Held

2.51M

Call Options Held

3.9K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

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Rockefeller Capital Management L.P. Ishares Tr Transaction History