Rockefeller Capital Management L.P. Ishares Tr Core Aggressive All Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 464,639 shares of AOA stock, worth $34.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

464,639

Previous 464,699 0.01%

Holding current value

$34.7 Million

Previous $32.1 Million 6.37%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$67.75 - $73.5 $4,065 - $4,410	-60 Reduced 0.01%	464,639 $34.1 Million
Q4 2023 Feb 14, 2024	BUY	$60.96 - $69.28 $2.12 Million - $2.41 Million	34,851 Added 8.11%	464,699 $32.1 Million
Q3 2023 Nov 14, 2023	BUY	$63.24 - $67.72 $1.17 Million - $1.25 Million	18,496 Added 4.5%	429,848 $27.3 Million
Q2 2023 Aug 14, 2023	BUY	$63.04 - $66.51 $236,652 - $249,678	3,754 Added 0.92%	411,352 $27.3 Million
Q1 2023 May 17, 2023	BUY	$59.87 - $64.81 $373,409 - $404,219	6,237 Added 1.55%	407,598 $25.9 Million

Q4 2022 Mar 06, 2023	BUY	$57.35 - $62.69 $304,471 - $332,821	5,309 Added 1.34%	401,361 $24 Million
Q3 2022 Nov 02, 2022	BUY	$56.66 - $64.54 $149,639 - $170,450	2,641 Added 0.67%	396,052 $22 Million
Q2 2022 Aug 12, 2022	BUY	$58.69 - $69.52 $649,404 - $769,238	11,065 Added 2.89%	393,411 $23.6 Million
Q1 2022 May 13, 2022	SELL	$65.0 - $73.15 $385,320 - $433,633	-5,928 Reduced 1.53%	382,346 $26.4 Million
Q4 2021 Feb 14, 2022	BUY	$69.49 - $73.61 $1 Million - $1.06 Million	14,403 Added 3.85%	388,274 $28.3 Million
Q3 2021 Nov 12, 2021	BUY	$69.28 - $72.77 $378,476 - $397,542	5,463 Added 1.48%	373,871 $26.1 Million
Q2 2021 Aug 10, 2021	SELL	$67.52 - $70.92 $97,633 - $102,550	-1,446 Reduced 0.39%	368,408 $26 Million
Q1 2021 May 11, 2021	BUY	$63.86 - $67.38 $23.6 Million - $24.9 Million	369,854 New	369,854 $24.8 Million
Q2 2020 Aug 12, 2020	SELL	$46.01 - $56.68 $13,895 - $17,117	-302 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$42.55 - $59.41 $12,850 - $17,941	302 New	302 $14,000

Others Institutions Holding AOA

# of Institutions

319

Shares Held

8.06M

Call Options Held

Put Options Held

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Rockefeller Capital Management L.P. Ishares Tr Core Aggressive All Transaction History