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

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025

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 525,061 shares of AOA stock, worth $43.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
525,061
Previous 514,729 2.01%
Holding current value
$43.8 Million
Previous $39.4 Million 1.86%
% of portfolio
0.11%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$75.7 - $80.01 $782,132 - $826,663
10,332 Added 2.01%
525,061 $40.2 Million
Q4 2024

Feb 13, 2025
BUY
$76.61 - $79.88 $3,983 - $4,153
52 Added 0.01%
514,729 $39.4 Million
Q3 2024

Nov 14, 2024
BUY
$72.11 - $79.05 $2.59 Million - $2.84 Million
35,918 Added 7.5%
514,677 $40.6 Million
Q2 2024

Aug 12, 2024
BUY
$70.02 - $75.08 $988,682 - $1.06 Million
14,120 Added 3.04%
478,759 $35.8 Million
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
$55.07 - $62.69 $292,366 - $332,821
5,309 Added 1.34%
401,361 $24 Million
Q3 2022

Nov 02, 2022
BUY
$55.45 - $64.54 $146,443 - $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
375
Shares Held
9.43M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE AGGRESSIVE ALL

AOA Quotes by TradingView
  • Ticker AOA
  • Sector ETFs
  • Industry ETFs
More about AOA
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email