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

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 11,779 shares of SUSC stock, worth $280,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,779
Previous 12,083 2.52%
Holding current value
$280,929
Previous $277,000 3.61%
% of portfolio
0.0%
Previous 0.0%

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
253
Shares Held
38.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG AWARE USD CORPO

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