Rockefeller Capital Management L.P. Ishares Tr Ishares Esg Aware 1 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 Ishares Esg Aware 1 stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 26,909 shares of SUSB stock, worth $666,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,909
Previous 28,343 5.06%
Holding current value
$666,535
Previous $694,000 2.45%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$24.38 - $25.2 $34,960 - $36,136
-1,434 Reduced 5.06%
26,909 $677,000
Q2 2024

Aug 12, 2024
SELL
$24.19 - $24.51 $27,068 - $27,426
-1,119 Reduced 3.8%
28,343 $694,000
Q1 2024

May 14, 2024
SELL
$24.32 - $24.57 $13,376 - $13,513
-550 Reduced 1.83%
29,462 $721,000
Q4 2023

Feb 14, 2024
BUY
$23.56 - $24.48 $1,672 - $1,738
71 Added 0.24%
30,012 $734,000
Q3 2023

Nov 14, 2023
SELL
$23.72 - $24.02 $7,969 - $8,070
-336 Reduced 1.11%
29,941 $711,000
Q2 2023

Aug 14, 2023
BUY
$23.84 - $24.2 $190 - $193
8 Added 0.03%
30,277 $723,000
Q1 2023

May 17, 2023
BUY
$23.63 - $24.19 $7,774 - $7,958
329 Added 1.1%
30,269 $728,000
Q4 2022

Mar 06, 2023
SELL
$23.19 - $23.94 $21,195 - $21,881
-914 Reduced 2.96%
29,940 $711,000
Q3 2022

Nov 02, 2022
SELL
$23.37 - $24.43 $6,426 - $6,718
-275 Reduced 0.88%
30,854 $724,000
Q2 2022

Aug 12, 2022
BUY
$23.73 - $24.6 $34,906 - $36,186
1,471 Added 4.96%
31,129 $749,000
Q1 2022

May 13, 2022
SELL
$24.54 - $25.63 $18,061 - $18,863
-736 Reduced 2.42%
29,658 $730,000
Q4 2021

Feb 14, 2022
BUY
$25.61 - $25.99 $376,287 - $381,871
14,693 Added 93.58%
30,394 $779,000
Q3 2021

Nov 12, 2021
BUY
$25.95 - $26.1 $103,384 - $103,982
3,984 Added 34.0%
15,701 $407,000
Q2 2021

Aug 10, 2021
BUY
$25.93 - $26.12 $245,349 - $247,147
9,462 Added 419.6%
11,717 $305,000
Q1 2021

May 11, 2021
BUY
$25.89 - $26.17 $58,381 - $59,013
2,255 New
2,255 $58,000

Others Institutions Holding SUSB

# of Institutions
309
Shares Held
28M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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