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

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

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 28,336 shares of IYZ stock, worth $801,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,336

Previous 24,551 15.42%

Holding current value

$801,908

Previous $658,000 17.93%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$26.51 - $28.57 $100,340 - $108,137	3,785 Added 15.42%	28,336 $776,000
Q4 2024 Feb 13, 2025	BUY	$25.22 - $28.15 $164,510 - $183,622	6,523 Added 36.18%	24,551 $658,000
Q3 2024 Nov 14, 2024	SELL	$21.65 - $25.28 $45,313 - $52,911	-2,093 Reduced 10.4%	18,028 $455,000
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

151

Shares Held

10.3M

Call Options Held

59.6K

Put Options Held

View Full List

About ISHARES TR US TELECOMMUNICATIO

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