Rockefeller Capital Management L.P. Ishares Tr Transaction History

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 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 110,393 shares of IYR stock, worth $9.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
110,393
Previous 108,347 1.89%
Holding current value
$9.63 Million
Previous $9.9 Million 0.21%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$85.32 - $92.22 $174,564 - $188,682
2,046 Added 1.89%
110,393 $9.92 Million
Q4 2023

Feb 14, 2024
BUY
$73.28 - $92.46 $133,589 - $168,554
1,823 Added 1.71%
108,347 $9.9 Million
Q3 2023

Nov 14, 2023
BUY
$77.12 - $89.86 $726,778 - $846,840
9,424 Added 9.71%
106,524 $8.32 Million
Q2 2023

Aug 14, 2023
BUY
$80.51 - $86.54 $680,873 - $731,868
8,457 Added 9.54%
97,100 $8.4 Million
Q1 2023

May 17, 2023
BUY
$78.73 - $95.24 $973,575 - $1.18 Million
12,366 Added 16.21%
88,643 $7.53 Million
Q4 2022

Mar 06, 2023
BUY
$82.26 - $89.17 $1.16 Million - $1.25 Million
14,065 Added 22.61%
76,277 $6.42 Million
Q3 2022

Nov 02, 2022
BUY
N/A
23,510 Added 60.75%
62,212 $5.07 Million
Q2 2022

Aug 12, 2022
BUY
N/A
1,800 Added 4.88%
38,702 $3.56 Million
Q1 2022

May 13, 2022
BUY
N/A
46 Added 0.12%
36,902 $3.99 Million
Q4 2021

Feb 14, 2022
BUY
N/A
132 Added 0.36%
36,856 $4.28 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-335 Reduced 0.9%
36,724 $3.76 Million
Q2 2021

Aug 10, 2021
BUY
N/A
1,336 Added 3.74%
37,059 $3.78 Million
Q1 2021

May 11, 2021
SELL
N/A
-1,236 Reduced 3.34%
35,723 $3.28 Million
Q4 2020

Feb 12, 2021
BUY
N/A
900 Added 2.5%
36,959 $3.16 Million
Q3 2020

Nov 13, 2020
BUY
N/A
24,934 Added 224.13%
36,059 $2.88 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-18,746 Reduced 62.76%
11,125 $877,000
Q1 2020

May 12, 2020
BUY
N/A
351 Added 1.19%
29,871 $2.08 Million
Q4 2019

Feb 07, 2020
BUY
N/A
226 Added 0.77%
29,520 $2.75 Million
Q3 2019

Nov 12, 2019
BUY
N/A
13,863 Added 89.84%
29,294 $2.74 Million
Q2 2019

Aug 09, 2019
BUY
N/A
166 Added 1.09%
15,431 $1.35 Million
Q1 2019

May 10, 2019
BUY
N/A
2,675 Added 21.25%
15,265 $1.33 Million
Q4 2018

Feb 12, 2019
BUY
N/A
12,590 New
12,590 $943,000

Others Institutions Holding IYR

# of Institutions
550
Shares Held
51.2M
Call Options Held
7.14M
Put Options Held
6.54M
View Full List

About ISHARES TR

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