Rockefeller Capital Management L.P. Ishares Tr Transaction History

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 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 376,896 shares of SHV stock, worth $41.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
376,896
Previous 388,431 2.97%
Holding current value
$41.6 Million
Previous $42.8 Million 2.61%
% of portfolio
0.12%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
710
Shares Held
94.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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