Rockefeller Capital Management L.P. Ishares Tr Mtg Real Estate ETF 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 Mtg Real Estate ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 11,495 shares of REM stock, worth $265,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,495

Holding current value

$265,189

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.9 - $24.73 $251,740 - $284,271	11,495 New	11,495 $272,000
Q4 2022 Mar 06, 2023	SELL	$19.96 - $25.51 $20,259 - $25,892	-1,015 Reduced 59.25%	698 $15,000
Q3 2022 Nov 02, 2022	BUY	$20.94 - $30.69 $10,176 - $14,915	486 Added 39.61%	1,713 $35,000
Q2 2022 Aug 12, 2022	BUY	$24.0 - $32.91 $5,088 - $6,976	212 Added 20.89%	1,227 $32,000
Q1 2022 May 13, 2022	SELL	$30.92 - $35.31 $260,531 - $297,522	-8,426 Reduced 89.25%	1,015 $33,000
Q4 2021 Feb 14, 2022	BUY	$32.67 - $38.38 $41,686 - $48,972	1,276 Added 15.63%	9,441 $325,000
Q3 2021 Nov 12, 2021	BUY	$34.95 - $37.35 $1,432 - $1,531	41 Added 0.5%	8,165 $295,000
Q2 2021 Aug 10, 2021	BUY	$34.59 - $38.89 $281,009 - $315,942	8,124 New	8,124 $301,000

Others Institutions Holding REM

# of Institutions

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
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Industry ETFs

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Rockefeller Capital Management L.P. Ishares Tr Mtg Real Estate ETF Transaction History