Rockefeller Capital Management L.P. Ishares Tr Transaction History

Rockefeller Capital Management L.P.

$47.9 Billion
Q3 2025

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 471,823 shares of SHV stock, worth $52 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

471,823

Previous 425,884 10.79%

Holding current value

$52 Million

Previous $47 Million 10.86%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$110.06 - $110.49 $5.06 Million - $5.08 Million	45,939 Added 10.79%	471,823 $52.1 Million
Q2 2025 Aug 08, 2025	BUY	$110.06 - $110.46 $3.49 Million - $3.5 Million	31,706 Added 8.04%	425,884 $47 Million
Q1 2025 May 14, 2025	BUY	$110.11 - $110.51 $2.54 Million - $2.55 Million	23,101 Added 6.23%	394,178 $43.5 Million
Q4 2024 Feb 13, 2025	BUY	$109.92 - $110.57 $516,184 - $519,236	4,696 Added 1.28%	371,077 $40.9 Million
Q3 2024 Nov 14, 2024	BUY	$110.05 - $110.63 $329,269 - $331,004	2,992 Added 0.82%	366,381 $40.5 Million

Q2 2024 Aug 12, 2024	SELL	$110.04 - $110.51 $1.49 Million - $1.49 Million	-13,507 Reduced 3.58%	363,389 $40.2 Million
Q1 2024 May 14, 2024	SELL	$110.11 - $110.57 $1.27 Million - $1.28 Million	-11,535 Reduced 2.97%	376,896 $41.7 Million
Q4 2023 Feb 14, 2024	BUY	$109.86 - $110.59 $3.16 Million - $3.18 Million	28,740 Added 7.99%	388,431 $42.8 Million
Q3 2023 Nov 14, 2023	BUY	$109.99 - $110.5 $2.18 Million - $2.19 Million	19,794 Added 5.82%	359,691 $39.7 Million
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $9.86 Million - $9.9 Million	89,650 Added 35.82%	339,897 $37.5 Million
Q1 2023 May 17, 2023	BUY	$109.94 - $110.5 $9.25 Million - $9.29 Million	84,093 Added 50.61%	250,247 $27.7 Million
Q4 2022 Mar 06, 2023	BUY	$109.74 - $110.1 $10.3 Million - $10.4 Million	94,093 Added 130.57%	166,154 $18.3 Million
Q3 2022 Nov 02, 2022	BUY	$109.92 - $110.13 $1.11 Million - $1.11 Million	10,070 Added 16.24%	72,061 $7.93 Million
Q2 2022 Aug 12, 2022	SELL	$109.96 - $110.28 $1.66 Million - $1.67 Million	-15,109 Reduced 19.6%	61,991 $6.82 Million
Q1 2022 May 13, 2022	SELL	$110.22 - $110.4 $1 Million - $1 Million	-9,092 Reduced 10.55%	77,100 $8.5 Million
Q4 2021 Feb 14, 2022	SELL	$110.39 - $110.47 $1.2 Million - $1.21 Million	-10,914 Reduced 11.24%	86,192 $9.52 Million
Q3 2021 Nov 12, 2021	SELL	$110.46 - $110.49 $921,346 - $921,597	-8,341 Reduced 7.91%	97,106 $10.7 Million
Q2 2021 Aug 10, 2021	BUY	$110.48 - $110.53 $10.1 Million - $10.1 Million	91,049 Added 632.37%	105,447 $11.6 Million
Q1 2021 May 11, 2021	BUY	$110.51 - $110.53 $1.45 Million - $1.45 Million	13,151 Added 1054.61%	14,398 $1.59 Million
Q4 2020 Feb 12, 2021	SELL	$110.51 - $110.7 $187,645 - $187,968	-1,698 Reduced 57.66%	1,247 $136,000
Q3 2020 Nov 13, 2020	BUY	$110.7 - $110.74 $237,894 - $237,980	2,149 Added 269.97%	2,945 $324,000
Q2 2020 Aug 12, 2020	BUY	$110.71 - $110.94 $45,501 - $45,596	411 Added 106.75%	796 $89,000
Q1 2020 May 12, 2020	BUY	$110.45 - $111.07 $13,585 - $13,661	123 Added 46.95%	385 $43,000
Q4 2019 Feb 07, 2020	SELL	$110.39 - $110.72 $9,051 - $9,079	-82 Reduced 23.84%	262 $29,000
Q4 2018 Feb 12, 2019	BUY	$110.21 - $110.47 $37,912 - $38,001	344 New	344 $38,000

Others Institutions Holding SHV

# of Institutions

780

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Ishares Tr Transaction History