Rockefeller Capital Management L.P. Ishares Tr 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 stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 29,892 shares of IYF stock, worth $2.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,892
Previous 56,369 46.97%
Holding current value
$2.83 Million
Previous $4.81 Million 40.61%
% of portfolio
0.01%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$83.91 - $95.65 $2.22 Million - $2.53 Million
-26,477 Reduced 46.97%
29,892 $2.86 Million
Q4 2023

Feb 14, 2024
BUY
$70.7 - $85.68 $1.64 Million - $1.98 Million
23,128 Added 69.58%
56,369 $4.81 Million
Q3 2023

Nov 14, 2023
BUY
$73.99 - $79.98 $129,112 - $139,565
1,745 Added 5.54%
33,241 $2.49 Million
Q2 2023

Aug 14, 2023
BUY
$68.91 - $74.74 $1.15 Million - $1.25 Million
16,722 Added 113.19%
31,496 $2.35 Million
Q1 2023

May 17, 2023
BUY
$68.23 - $82.05 $638,973 - $768,398
9,365 Added 173.14%
14,774 $1.05 Million
Q4 2022

Mar 06, 2023
BUY
$73.74 - $80.38 $1,401 - $1,527
19 Added 0.35%
5,409 $408,000
Q3 2022

Nov 02, 2022
BUY
N/A
461 Added 9.35%
5,390 $364,000
Q2 2022

Aug 12, 2022
BUY
N/A
104 Added 2.16%
4,929 $344,000
Q1 2022

May 13, 2022
BUY
N/A
528 Added 12.29%
4,825 $407,000
Q4 2021

Feb 14, 2022
BUY
N/A
209 Added 5.11%
4,297 $372,000
Q3 2021

Nov 12, 2021
SELL
N/A
-158 Reduced 3.72%
4,088 $337,000
Q2 2021

Aug 10, 2021
BUY
N/A
1,937 Added 83.89%
4,246 $344,000
Q1 2021

May 11, 2021
SELL
N/A
-1,496 Reduced 39.32%
2,309 $172,000
Q4 2020

Feb 12, 2021
BUY
N/A
1,927 Added 102.61%
3,805 $254,000
Q3 2020

Nov 13, 2020
SELL
N/A
-2,057 Reduced 52.27%
1,878 $213,000
Q2 2020

Aug 12, 2020
BUY
N/A
60 Added 1.55%
3,935 $433,000
Q1 2020

May 12, 2020
BUY
N/A
2,622 Added 209.26%
3,875 $377,000
Q4 2019

Feb 07, 2020
BUY
N/A
152 Added 13.81%
1,253 $173,000
Q3 2019

Nov 12, 2019
SELL
N/A
-10,175 Reduced 90.24%
1,101 $142,000
Q2 2019

Aug 09, 2019
BUY
N/A
8,649 Added 329.23%
11,276 $1.42 Million
Q1 2019

May 10, 2019
SELL
N/A
-35,147 Reduced 93.05%
2,627 $310,000
Q4 2018

Feb 12, 2019
BUY
N/A
37,774 New
37,774 $4.02 Million

Others Institutions Holding IYF

# of Institutions
370
Shares Held
15.8M
Call Options Held
8.4K
Put Options Held
12.9K
View Full List

About ISHARES TR

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