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 283,837 shares of MBB stock, worth $26.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

283,837

Previous 288,222 1.52%

Holding current value

$26.2 Million

Previous $26.5 Million 2.77%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.85 - $96.66 $398,377 - $423,854	-4,385 Reduced 1.52%	283,837 $27.2 Million
Q2 2024 Aug 12, 2024	SELL	$89.41 - $92.64 $6.42 Million - $6.65 Million	-71,791 Reduced 19.94%	288,222 $26.5 Million
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $10.9 Million - $11.2 Million	119,667 Added 49.79%	360,013 $33.3 Million
Q4 2023 Feb 14, 2024	SELL	$85.82 - $94.55 $1.65 Million - $1.82 Million	-19,275 Reduced 7.42%	240,346 $22.6 Million
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $3.87 Million - $4.1 Million	43,722 Added 20.25%	259,621 $23.1 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $3.89 Million - $4.03 Million	42,074 Added 24.2%	215,899 $20.1 Million
Q1 2023 May 17, 2023	BUY	$91.7 - $96.45 $2.76 Million - $2.91 Million	30,134 Added 20.97%	173,825 $16.5 Million
Q4 2022 Mar 06, 2023	SELL	$88.67 - $95.44 $2 Million - $2.15 Million	-22,569 Reduced 13.57%	143,691 $13.3 Million
Q3 2022 Nov 02, 2022	SELL	$90.51 - $100.53 $452,368 - $502,448	-4,998 Reduced 2.92%	166,260 $15.2 Million
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $1.28 Million - $1.38 Million	-13,584 Reduced 7.35%	171,258 $16.7 Million
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $1.53 Million - $1.63 Million	-15,188 Reduced 7.59%	184,842 $18.8 Million
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $1.84 Million - $1.86 Million	-17,183 Reduced 7.91%	200,030 $21.5 Million
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $6.03 Million - $6.07 Million	-55,795 Reduced 20.44%	217,213 $23.5 Million
Q2 2021 Aug 10, 2021	BUY	$107.91 - $108.86 $2.12 Million - $2.14 Million	19,629 Added 7.75%	273,008 $29.5 Million
Q1 2021 May 11, 2021	BUY	$108.32 - $110.29 $2.01 Million - $2.05 Million	18,560 Added 7.9%	253,379 $27.5 Million
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $1.54 Million - $1.55 Million	14,014 Added 6.35%	234,819 $25.9 Million
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $3.29 Million - $3.31 Million	29,842 Added 15.63%	220,805 $24.4 Million
Q2 2020 Aug 12, 2020	BUY	$109.82 - $111.24 $2.57 Million - $2.6 Million	23,393 Added 13.96%	190,963 $21.1 Million
Q1 2020 May 12, 2020	SELL	$105.3 - $110.44 $2.56 Million - $2.69 Million	-24,357 Reduced 12.69%	167,570 $18.5 Million
Q4 2019 Feb 07, 2020	BUY	$107.72 - $108.39 $1.18 Million - $1.19 Million	10,991 Added 6.07%	191,927 $20.7 Million
Q3 2019 Nov 12, 2019	BUY	$107.22 - $108.5 $713,441 - $721,959	6,654 Added 3.82%	180,936 $19.6 Million
Q2 2019 Aug 09, 2019	BUY	$105.63 - $107.66 $1.16 Million - $1.18 Million	10,968 Added 6.72%	174,282 $18.8 Million
Q1 2019 May 10, 2019	BUY	$104.56 - $106.49 $17.1 Million - $17.4 Million	163,239 Added 217652.0%	163,314 $17.4 Million
Q4 2018 Feb 12, 2019	BUY	$101.79 - $104.65 $7,634 - $7,848	75 New	75 $8,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Rockefeller Capital Management L.P. Ishares Tr Transaction History