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 114,489 shares of IYR stock, worth $11.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

114,489

Previous 105,848 8.16%

Holding current value

$11.5 Million

Previous $9.29 Million 25.57%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.93 - $103.61 $751,162 - $895,294	8,641 Added 8.16%	114,489 $11.7 Million
Q2 2024 Aug 12, 2024	SELL	$81.6 - $89.23 $370,872 - $405,550	-4,545 Reduced 4.12%	105,848 $9.29 Million
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	$76.97 - $89.17 $1.08 Million - $1.25 Million	14,065 Added 22.61%	76,277 $6.42 Million
Q3 2022 Nov 02, 2022	BUY	$80.64 - $103.19 $1.9 Million - $2.43 Million	23,510 Added 60.75%	62,212 $5.07 Million
Q2 2022 Aug 12, 2022	BUY	$86.95 - $112.38 $156,510 - $202,284	1,800 Added 4.88%	38,702 $3.56 Million
Q1 2022 May 13, 2022	BUY	$99.21 - $115.26 $4,563 - $5,301	46 Added 0.12%	36,902 $3.99 Million
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $13,599 - $15,330	132 Added 0.36%	36,856 $4.28 Million
Q3 2021 Nov 12, 2021	SELL	$102.34 - $111.27 $34,283 - $37,275	-335 Reduced 0.9%	36,724 $3.76 Million
Q2 2021 Aug 10, 2021	BUY	$93.58 - $104.97 $125,022 - $140,239	1,336 Added 3.74%	37,059 $3.78 Million
Q1 2021 May 11, 2021	SELL	$82.27 - $92.74 $101,685 - $114,626	-1,236 Reduced 3.34%	35,723 $3.28 Million
Q4 2020 Feb 12, 2021	BUY	$76.87 - $86.71 $69,183 - $78,039	900 Added 2.5%	36,959 $3.16 Million
Q3 2020 Nov 13, 2020	BUY	$76.71 - $84.15 $1.91 Million - $2.1 Million	24,934 Added 224.13%	36,059 $2.88 Million
Q2 2020 Aug 12, 2020	SELL	$64.24 - $86.82 $1.2 Million - $1.63 Million	-18,746 Reduced 62.76%	11,125 $877,000
Q1 2020 May 12, 2020	BUY	$57.84 - $100.28 $20,301 - $35,198	351 Added 1.19%	29,871 $2.08 Million
Q4 2019 Feb 07, 2020	BUY	$89.52 - $95.36 $20,231 - $21,551	226 Added 0.77%	29,520 $2.75 Million
Q3 2019 Nov 12, 2019	BUY	$91.54 - $93.76 $1.27 Million - $1.3 Million	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

597

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Rockefeller Capital Management L.P. Ishares Tr Transaction History