Rockefeller Capital Management L.P. Ishares Tr Esg Aware Usd Corpo Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$22.25 - $22.94 $6,764 - $6,973	-304 Reduced 2.52%	11,779 $267,000
Q1 2024 May 14, 2024	BUY	$22.66 - $23.29 $273,800 - $281,413	12,083 New	12,083 $277,000
Q3 2023 Nov 14, 2023	BUY	$21.72 - $22.83 $304 - $319	14 Added 0.12%	11,649 $253,000
Q2 2023 Aug 14, 2023	BUY	$22.41 - $23.18 $5,311 - $5,493	237 Added 2.08%	11,635 $264,000
Q1 2023 May 17, 2023	BUY	$22.22 - $23.44 $242,509 - $255,824	10,914 Added 2254.96%	11,398 $262,000
Q4 2022 Mar 06, 2023	SELL	$21.15 - $23.06 $218,119 - $237,817	-10,313 Reduced 95.52%	484 $10,000
Q3 2022 Nov 02, 2022	BUY	$21.64 - $23.92 $4,630 - $5,118	214 Added 2.02%	10,797 $235,000
Q2 2022 Aug 12, 2022	SELL	$22.68 - $25.19 $166,766 - $185,222	-7,353 Reduced 41.0%	10,583 $245,000
Q1 2022 May 13, 2022	SELL	$24.73 - $27.06 $6,083 - $6,656	-246 Reduced 1.35%	17,936 $450,000
Q4 2021 Feb 14, 2022	BUY	$27.14 - $27.83 $3,555 - $3,645	131 Added 0.73%	18,182 $496,000
Q3 2021 Nov 12, 2021	BUY	$27.5 - $28.1 $58,080 - $59,347	2,112 Added 13.25%	18,051 $496,000
Q2 2021 Aug 10, 2021	BUY	$26.94 - $27.73 $37,985 - $39,099	1,410 Added 9.7%	15,939 $441,000
Q1 2021 May 11, 2021	BUY	$26.68 - $28.24 $112,482 - $119,059	4,216 Added 40.88%	14,529 $391,000
Q1 2020 May 12, 2020	BUY	$22.42 - $27.65 $4,887 - $6,027	218 Added 2.16%	10,313 $265,000
Q4 2019 Feb 07, 2020	BUY	$26.11 - $26.54 $20,000 - $20,329	766 Added 8.21%	10,095 $267,000
Q3 2019 Nov 12, 2019	BUY	$25.94 - $26.42 $241,994 - $246,472	9,329 New	9,329 $245,000

Others Institutions Holding SUSC

# of Institutions

257

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

7.98M
Shares

$181 Million
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

3.16M
Shares

$71.6 Million
0.01% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

2.68M
Shares

$60.7 Million
0.23% of portfolio
Wealthfront Advisers LLC

2.39M
Shares

$54.2 Million
0.18% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.76M
Shares

$39.8 Million
0.01% of portfolio

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