Rockefeller Capital Management L.P. Ishares Core U.S. Reit ETF Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 75,873 shares of USRT stock, worth $4.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,873

Previous 75,399 0.63%

Holding current value

$4.71 Million

Previous $4.06 Million 0.17%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$49.35 - $53.7 $23,391 - $25,453	474 Added 0.63%	75,873 $4.06 Million
Q1 2024 May 14, 2024	BUY	$51.33 - $54.81 $20,532 - $21,924	400 Added 0.53%	75,399 $4.06 Million
Q4 2023 Feb 14, 2024	SELL	$44.09 - $55.2 $421,059 - $527,160	-9,550 Reduced 11.3%	74,999 $4.07 Million
Q3 2023 Nov 14, 2023	BUY	$46.6 - $53.94 $206,577 - $239,116	4,433 Added 5.53%	84,549 $3.99 Million
Q2 2023 Aug 14, 2023	BUY	$48.03 - $51.41 $1.63 Million - $1.75 Million	34,020 Added 73.8%	80,116 $4.12 Million
Q1 2023 May 17, 2023	BUY	$46.44 - $56.28 $1.97 Million - $2.38 Million	42,353 Added 1131.53%	46,096 $2.32 Million
Q4 2022 Mar 06, 2023	BUY	$45.62 - $52.68 $30,382 - $35,084	666 Added 21.64%	3,743 $184,000
Q3 2022 Nov 02, 2022	BUY	$46.9 - $60.04 $1,829 - $2,341	39 Added 1.28%	3,077 $145,000
Q2 2022 Aug 12, 2022	BUY	$51.03 - $67.01 $139,567 - $183,272	2,735 Added 902.64%	3,038 $162,000
Q1 2022 May 13, 2022	BUY	$59.52 - $67.43 $7,261 - $8,226	122 Added 67.4%	303 $18,000
Q4 2021 Feb 14, 2022	BUY	$59.13 - $67.59 $413 - $473	7 Added 4.02%	181 $12,000
Q3 2021 Nov 12, 2021	BUY	$58.62 - $63.49 $1,582 - $1,714	27 Added 18.37%	174 $9,000
Q2 2021 Aug 10, 2021	BUY	$53.47 - $60.43 $53 - $60	1 Added 0.68%	147 $8,000
Q1 2021 May 11, 2021	BUY	$46.55 - $53.75 $6,796 - $7,847	146 New	146 $7,000
Q4 2020 Feb 12, 2021	SELL	$42.35 - $49.02 $6,860 - $7,941	-162 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$32.36 - $58.18 $5,242 - $9,425	162 New	162 $6,000

Others Institutions Holding USRT

# of Institutions

338

Shares Held

31.8M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Rockefeller Capital Management L.P. Ishares Core U.S. Reit ETF Transaction History