Rockefeller Capital Management L.P. Ishares Trust Ishares Pfd And Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,444,553 shares of PFF stock, worth $47.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,444,553

Previous 2,595,196 44.34%

Holding current value

$47.4 Million

Previous $83.6 Million 45.51%

% of portfolio

0.13%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$30.65 - $32.13 $35.3 Million - $37 Million	-1,150,643 Reduced 44.34%	1,444,553 $45.6 Million
Q1 2024 May 14, 2024	BUY	$31.12 - $32.54 $6.87 Million - $7.19 Million	220,836 Added 9.3%	2,595,196 $83.6 Million
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $1.68 Million - $1.87 Million	59,397 Added 2.57%	2,374,360 $74.1 Million
Q3 2023 Nov 14, 2023	BUY	$29.99 - $31.22 $23.3 Million - $24.3 Million	778,501 Added 50.67%	2,314,963 $69.8 Million
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $17.6 Million - $18.8 Million	599,088 Added 63.91%	1,536,462 $47.5 Million
Q1 2023 May 17, 2023	BUY	$29.86 - $33.81 $5.2 Million - $5.89 Million	174,120 Added 22.81%	937,374 $29.3 Million
Q4 2022 Mar 06, 2023	BUY	$29.96 - $32.28 $14.6 Million - $15.8 Million	488,585 Added 177.88%	763,254 $23.3 Million
Q3 2022 Nov 02, 2022	SELL	$31.4 - $35.35 $3.7 Million - $4.16 Million	-117,762 Reduced 30.01%	274,669 $8.7 Million
Q2 2022 Aug 12, 2022	SELL	$32.02 - $36.26 $8.48 Million - $9.6 Million	-264,750 Reduced 40.29%	392,431 $12.9 Million
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $3.74 Million - $4.2 Million	-107,268 Reduced 14.03%	657,181 $23.9 Million
Q4 2021 Feb 14, 2022	SELL	$38.29 - $39.43 $159,439 - $164,186	-4,164 Reduced 0.54%	764,449 $30.1 Million
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $6.48 Million - $6.63 Million	167,972 Added 27.97%	768,613 $29.8 Million
Q2 2021 Aug 10, 2021	BUY	$37.96 - $39.34 $10.7 Million - $11 Million	280,816 Added 87.8%	600,641 $23.6 Million
Q1 2021 May 11, 2021	BUY	$37.15 - $38.46 $1.46 Million - $1.51 Million	39,199 Added 13.97%	319,825 $12.3 Million
Q4 2020 Feb 12, 2021	SELL	$36.13 - $38.51 $345,872 - $368,656	-9,573 Reduced 3.3%	280,626 $10.8 Million
Q3 2020 Nov 13, 2020	BUY	$34.54 - $36.7 $2.82 Million - $2.99 Million	81,593 Added 39.11%	290,199 $10.6 Million
Q2 2020 Aug 12, 2020	BUY	$30.01 - $35.86 $3.48 Million - $4.16 Million	116,091 Added 125.48%	208,606 $7.23 Million
Q1 2020 May 12, 2020	BUY	$25.12 - $38.29 $201,914 - $307,775	8,038 Added 9.52%	92,515 $2.95 Million
Q4 2019 Feb 07, 2020	BUY	$36.77 - $37.68 $1.09 Million - $1.12 Million	29,713 Added 54.26%	84,477 $3.18 Million
Q3 2019 Nov 12, 2019	BUY	$36.77 - $37.53 $1.85 Million - $1.88 Million	50,203 Added 1100.7%	54,764 $2.06 Million
Q2 2019 Aug 09, 2019	SELL	$36.27 - $37.09 $146,675 - $149,991	-4,044 Reduced 47.0%	4,561 $168,000
Q1 2019 May 10, 2019	SELL	$34.55 - $36.63 $2.03 Million - $2.15 Million	-58,765 Reduced 87.23%	8,605 $315,000
Q4 2018 Feb 12, 2019	BUY	$33.41 - $36.68 $2.25 Million - $2.47 Million	67,370 New	67,370 $2.31 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

View Full List

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Rockefeller Capital Management L.P. Ishares Trust Ishares Pfd And Transaction History