Rockefeller Capital Management L.P. Ishares Tr Exponential Technol Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$49.89 - $56.59 $199 - $226	4 Added 0.05%	8,603 $478,000
Q1 2023 May 17, 2023	SELL	$47.43 - $55.75 $57,200 - $67,234	-1,206 Reduced 12.3%	8,599 $453,000
Q4 2022 Mar 06, 2023	BUY	$43.76 - $51.48 $218 - $257	5 Added 0.05%	9,805 $464,000
Q3 2022 Nov 02, 2022	BUY	$44.57 - $54.25 $51,166 - $62,279	1,148 Added 13.27%	9,800 $436,000
Q2 2022 Aug 12, 2022	BUY	$45.91 - $60.17 $137 - $180	3 Added 0.03%	8,652 $414,000
Q1 2022 May 13, 2022	BUY	$53.33 - $66.42 $586 - $730	11 Added 0.13%	8,649 $510,000
Q4 2021 Feb 14, 2022	BUY	$61.75 - $67.29 $13,585 - $14,803	220 Added 2.61%	8,638 $570,000
Q3 2021 Nov 12, 2021	BUY	$61.98 - $66.61 $12,396 - $13,322	200 Added 2.43%	8,418 $528,000
Q2 2021 Aug 10, 2021	BUY	$58.68 - $63.51 $1,349 - $1,460	23 Added 0.28%	8,218 $519,000
Q1 2021 May 11, 2021	BUY	$56.43 - $62.22 $84,645 - $93,330	1,500 Added 22.4%	8,195 $485,000
Q4 2020 Feb 12, 2021	BUY	$47.8 - $57.26 $286,847 - $343,617	6,001 Added 864.7%	6,695 $383,000
Q3 2020 Nov 13, 2020	SELL	$44.68 - $50.55 $33,912 - $38,367	-759 Reduced 52.24%	694 $33,000
Q3 2019 Nov 12, 2019	BUY	$36.92 - $39.71 $53,644 - $57,698	1,453 New	1,453 $56,000

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

34.2M
Shares

$2.09 Billion
4.28% of portfolio
Brinker Capital Investments, LLC

898K
Shares

$54.9 Million
0.85% of portfolio
Bank Of America Corp Charlotte, NC

737K
Shares

$45 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

699K
Shares

$42.7 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

462K
Shares

$28.2 Million
0.01% of portfolio

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