Rockefeller Capital Management L.P. Ishares Dj Us Tech ETF Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 133,157 shares of IYW stock, worth $20.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

133,157

Previous 113,620 17.2%

Holding current value

$20.4 Million

Previous $13.9 Million 28.95%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$117.5 - $136.59 $2.3 Million - $2.67 Million	19,537 Added 17.2%	133,157 $18 Million
Q4 2023 Feb 14, 2024	BUY	$101.31 - $123.31 $463,594 - $564,266	4,576 Added 4.2%	113,620 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$103.39 - $113.67 $136,061 - $149,589	1,316 Added 1.22%	109,044 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$88.68 - $109.37 $603,378 - $744,153	6,804 Added 6.74%	107,728 $11.7 Million
Q1 2023 May 17, 2023	BUY	$72.54 - $92.81 $1.21 Million - $1.55 Million	16,648 Added 19.75%	100,924 $9.37 Million

Q4 2022 Mar 06, 2023	SELL	$71.71 - $81.72 $874,575 - $996,657	-12,196 Reduced 12.64%	84,276 $6.28 Million
Q3 2022 Nov 02, 2022	BUY	$76.21 - $94.5 $1.12 Million - $1.39 Million	14,737 Added 18.03%	96,472 $7.08 Million
Q2 2022 Aug 12, 2022	BUY	$77.53 - $105.04 $1.58 Million - $2.14 Million	20,372 Added 33.2%	81,735 $6.53 Million
Q1 2022 May 13, 2022	BUY	$90.78 - $115.41 $1.73 Million - $2.2 Million	19,035 Added 44.97%	61,363 $6.32 Million
Q4 2021 Feb 14, 2022	BUY	$100.11 - $117.09 $278,305 - $325,510	2,780 Added 7.03%	42,328 $4.86 Million
Q3 2021 Nov 12, 2021	BUY	$98.99 - $108.87 $33,656 - $37,015	340 Added 0.87%	39,548 $4 Million
Q2 2021 Aug 10, 2021	BUY	$86.67 - $99.76 $562,921 - $647,941	6,495 Added 19.85%	39,208 $3.9 Million
Q1 2021 May 11, 2021	BUY	$82.45 - $93.1 $139,505 - $157,525	1,692 Added 5.45%	32,713 $2.87 Million
Q4 2020 Feb 12, 2021	BUY	$73.15 - $85.83 $1.74 Million - $2.04 Million	23,781 Added 328.47%	31,021 $2.64 Million
Q3 2020 Nov 13, 2020	BUY	$67.71 - $82.47 $66,355 - $80,820	980 Added 15.65%	7,240 $2.18 Million
Q2 2020 Aug 12, 2020	SELL	$48.73 - $67.63 $48,681 - $67,562	-999 Reduced 13.76%	6,260 $1.69 Million
Q1 2020 May 12, 2020	SELL	$45.35 - $65.22 $40,180 - $57,784	-886 Reduced 10.88%	7,259 $1.48 Million
Q4 2019 Feb 07, 2020	BUY	$49.62 - $58.5 $14,092 - $16,614	284 Added 3.61%	8,145 $1.9 Million
Q3 2019 Nov 12, 2019	SELL	$48.42 - $52.88 $632,268 - $690,507	-13,058 Reduced 62.42%	7,861 $1.61 Million
Q2 2019 Aug 09, 2019	SELL	$44.72 - $51.35 $2.18 Million - $2.5 Million	-48,642 Reduced 69.93%	20,919 $4.14 Million
Q1 2019 May 10, 2019	BUY	$38.22 - $48.72 $2.66 Million - $3.39 Million	69,561 New	69,561 $13.3 Million

Others Institutions Holding IYW

# of Institutions

1,029

Shares Held

78.6M

Call Options Held

149K

Put Options Held

98.2K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Ishares Dj Us Tech ETF Transaction History