Rockefeller Capital Management L.P. Ishares Tr Msci Usa Esg Select 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 Msci Usa Esg Select stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 10,647 shares of SUSA stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,647

Holding current value

$1.34 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.44 - $120.37 $1.15 Million - $1.28 Million	10,647 New	10,647 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$85.65 - $93.64 $95,242 - $104,127	1,112 Added 22.81%	5,988 $560,000
Q1 2023 May 17, 2023	BUY	$81.64 - $90.01 $7,592 - $8,370	93 Added 1.94%	4,876 $428,000
Q4 2022 Mar 06, 2023	SELL	$75.77 - $88.09 $31,747 - $36,909	-419 Reduced 8.05%	4,783 $393,000
Q3 2022 Nov 02, 2022	BUY	$75.91 - $92.66 $30,439 - $37,156	401 Added 8.35%	5,202 $394,000
Q2 2022 Aug 12, 2022	BUY	$78.1 - $97.98 $325,755 - $408,674	4,171 Added 662.06%	4,801 $387,000
Q1 2022 May 13, 2022	BUY	$89.45 - $106.35 $6,798 - $8,082	76 Added 13.72%	630 $61,000
Q4 2021 Feb 14, 2022	SELL	$95.76 - $106.67 $1,532 - $1,706	-16 Reduced 2.81%	554 $58,000
Q3 2021 Nov 12, 2021	BUY	$94.69 - $101.93 $2,556 - $2,752	27 Added 4.97%	570 $54,000
Q2 2021 Aug 10, 2021	BUY	$88.83 - $95.54 $46,369 - $49,871	522 Added 2485.71%	543 $51,000
Q1 2021 May 11, 2021	BUY	$81.34 - $87.82 $1,708 - $1,844	21 New	21 $1,000
Q3 2020 Nov 13, 2020	SELL	$67.13 - $78.5 $5,571 - $6,515	-83 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$52.49 - $69.03 $3,149 - $4,141	-60 Reduced 41.96%	83 $11,000
Q1 2020 May 12, 2020	BUY	$47.53 - $70.87 $6,796 - $10,134	143 New	143 $16,000
Q4 2019 Feb 07, 2020	SELL	$59.6 - $67.25 $238 - $269	-4 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$61.15 - $62.5 $244 - $250	4 New	4 $0

Others Institutions Holding SUSA

# of Institutions

502

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

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About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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Rockefeller Capital Management L.P. Ishares Tr Msci Usa Esg Select Transaction History