Rockefeller Capital Management L.P. Ishares Tr Us Telecommunicatio Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Tr Us Telecommunicatio stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 20,121 shares of IYZ stock, worth $508,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,121
Previous 25,102 19.84%
Holding current value
$508,658
Previous $551,000 20.69%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$20.47 - $21.85 $101,961 - $108,834
-4,981 Reduced 19.84%
20,121 $437,000
Q1 2024

May 14, 2024
SELL
$21.62 - $23.92 $77,615 - $85,872
-3,590 Reduced 12.51%
25,102 $551,000
Q4 2023

Feb 14, 2024
SELL
$19.9 - $22.82 $177,806 - $203,896
-8,935 Reduced 23.75%
28,692 $653,000
Q3 2023

Nov 14, 2023
BUY
$21.07 - $22.86 $27,896 - $30,266
1,324 Added 3.65%
37,627 $801,000
Q2 2023

Aug 14, 2023
SELL
$20.98 - $23.09 $55,555 - $61,142
-2,648 Reduced 6.8%
36,303 $802,000
Q1 2023

May 17, 2023
SELL
$22.0 - $25.14 $32,538 - $37,182
-1,479 Reduced 3.66%
38,951 $901,000
Q4 2022

Mar 06, 2023
SELL
$20.4 - $23.77 $157,692 - $183,742
-7,730 Reduced 16.05%
40,430 $906,000
Q3 2022

Nov 02, 2022
SELL
$20.88 - $27.03 $57,795 - $74,819
-2,768 Reduced 5.44%
48,160 $1 Million
Q2 2022

Aug 12, 2022
BUY
$23.96 - $30.44 $50,843 - $64,593
2,122 Added 4.35%
50,928 $1.28 Million
Q1 2022

May 13, 2022
SELL
$28.69 - $33.15 $122,133 - $141,119
-4,257 Reduced 8.02%
48,806 $1.46 Million
Q4 2021

Feb 14, 2022
BUY
$30.27 - $33.17 $115,540 - $126,609
3,817 Added 7.75%
53,063 $1.75 Million
Q3 2021

Nov 12, 2021
BUY
$32.45 - $34.78 $32,028 - $34,327
987 Added 2.05%
49,246 $1.6 Million
Q2 2021

Aug 10, 2021
BUY
$32.49 - $33.93 $325,127 - $339,537
10,007 Added 26.16%
48,259 $1.6 Million
Q1 2021

May 11, 2021
SELL
$30.2 - $32.56 $22,982 - $24,778
-761 Reduced 1.95%
38,252 $1.24 Million
Q4 2020

Feb 12, 2021
SELL
$26.37 - $30.93 $71,251 - $83,572
-2,702 Reduced 6.48%
39,013 $1.18 Million
Q3 2020

Nov 13, 2020
BUY
$26.63 - $29.5 $40,131 - $44,456
1,507 Added 3.75%
41,715 $1.13 Million
Q2 2020

Aug 12, 2020
SELL
$24.07 - $29.74 $21,590 - $26,676
-897 Reduced 2.18%
40,208 $1.11 Million
Q1 2020

May 12, 2020
BUY
$22.65 - $30.78 $920,722 - $1.25 Million
40,650 Added 8934.07%
41,105 $1.02 Million
Q4 2019

Feb 07, 2020
BUY
$28.26 - $29.97 $1,413 - $1,498
50 Added 12.35%
455 $14,000
Q3 2019

Nov 12, 2019
BUY
$27.65 - $30.64 $4,479 - $4,963
162 Added 66.67%
405 $12,000
Q2 2019

Aug 09, 2019
SELL
$28.0 - $31.04 $21,476 - $23,807
-767 Reduced 75.94%
243 $7,000
Q1 2019

May 10, 2019
BUY
$26.14 - $29.82 $26,401 - $30,118
1,010 New
1,010 $30,000

Others Institutions Holding IYZ

# of Institutions
125
Shares Held
6.95M
Call Options Held
33.7K
Put Options Held
4.3K
View Full List

About ISHARES TR US TELECOMMUNICATIO

IYZ Quotes by TradingView
  • Ticker IYZ
  • Sector ETFs
  • Industry ETFs
More about IYZ
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