Rockefeller Capital Management L.P. Ishares Semiconductor 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 Semiconductor ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 240,367 shares of SOXX stock, worth $51.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

240,367

Previous 227,739 5.54%

Holding current value

$51.8 Million

Previous $56.2 Million 1.32%

% of portfolio

0.15%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$199.29 - $265.49 $2.52 Million - $3.35 Million	12,628 Added 5.54%	240,367 $55.4 Million
Q2 2024 Aug 12, 2024	BUY	$198.39 - $259.28 $8.43 Million - $11 Million	42,483 Added 22.93%	227,739 $56.2 Million
Q1 2024 May 14, 2024	BUY	$216.76 - $689.6 $28.4 Million - $90.3 Million	130,998 Added 241.44%	185,256 $41.9 Million
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $656,693 - $871,012	1,498 Added 2.84%	54,258 $31.3 Million
Q3 2023 Nov 14, 2023	BUY	$459.31 - $535.64 $4.54 Million - $5.29 Million	9,880 Added 23.04%	52,760 $25 Million
Q2 2023 Aug 14, 2023	BUY	$401.0 - $516.5 $1.14 Million - $1.47 Million	2,853 Added 7.13%	42,880 $21.8 Million
Q1 2023 May 17, 2023	SELL	$344.59 - $444.67 $2.01 Million - $2.59 Million	-5,835 Reduced 12.72%	40,027 $17.8 Million
Q4 2022 Mar 06, 2023	BUY	$99.56 - $388.03 $2.5 Million - $9.73 Million	25,080 Added 120.68%	45,862 $16 Million
Q3 2022 Nov 02, 2022	BUY	$106.24 - $423.32 $1.99 Million - $7.94 Million	18,747 Added 921.23%	20,782 $6.62 Million
Q2 2022 Aug 12, 2022	SELL	$349.61 - $471.65 $19,927 - $26,884	-57 Reduced 2.72%	2,035 $711,000
Q1 2022 May 13, 2022	BUY	$420.34 - $553.1 $68,935 - $90,708	164 Added 8.51%	2,092 $990,000
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $44,336 - $56,674	102 Added 5.59%	1,928 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$426.32 - $476.6 $41,779 - $46,706	98 Added 5.67%	1,826 $814,000
Q2 2021 Aug 10, 2021	SELL	$387.58 - $454.22 $22,479 - $26,344	-58 Reduced 3.25%	1,728 $785,000
Q1 2021 May 11, 2021	BUY	$375.21 - $439.36 $169,594 - $198,590	452 Added 33.88%	1,786 $757,000
Q4 2020 Feb 12, 2021	BUY	$301.8 - $382.56 $53,116 - $67,330	176 Added 15.2%	1,334 $505,000
Q3 2020 Nov 13, 2020	BUY	$267.4 - $322.4 $45,457 - $54,807	170 Added 17.21%	1,158 $352,000
Q2 2020 Aug 12, 2020	BUY	$193.98 - $272.82 $41,705 - $58,656	215 Added 27.81%	988 $268,000
Q1 2020 May 12, 2020	BUY	$176.66 - $268.7 $136,558 - $207,705	773 New	773 $159,000

Others Institutions Holding SOXX

# of Institutions

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Rockefeller Capital Management L.P. Ishares Semiconductor ETF Transaction History