Rockefeller Capital Management L.P. Ishares Esg Aware U.S. Aggrega Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 28,422 shares of EAGG stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,422

Holding current value

$1.34 Million

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$46.33 - $48.6 $1.32 Million - $1.38 Million	28,422 New	28,422 $1.32 Million
Q4 2022 Mar 06, 2023	BUY	$45.12 - $48.04 $45,390 - $48,328	1,006 Added 93.23%	2,085 $96,000
Q3 2022 Nov 02, 2022	BUY	$46.02 - $50.19 $14,818 - $16,161	322 Added 42.54%	1,079 $50,000
Q2 2022 Aug 12, 2022	BUY	$47.71 - $51.47 $143 - $154	3 Added 0.4%	757 $37,000
Q1 2022 May 13, 2022	SELL	$51.09 - $54.52 $13,998 - $14,938	-274 Reduced 26.65%	754 $38,000
Q4 2021 Feb 14, 2022	BUY	$54.56 - $55.46 $3,819 - $3,882	70 Added 7.31%	1,028 $56,000
Q3 2021 Nov 12, 2021	BUY	$55.13 - $55.99 $165 - $167	3 Added 0.31%	958 $52,000
Q2 2021 Aug 10, 2021	BUY	$54.55 - $55.32 $109 - $110	2 Added 0.21%	955 $52,000
Q1 2021 May 11, 2021	BUY	$54.15 - $56.52 $51,604 - $53,863	953 New	953 $52,000

Others Institutions Holding EAGG

# of Institutions

431

Shares Held

66.9M

Call Options Held

Put Options Held

1.2K

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About ISHARES ESG AWARE U.S. AGGREGA

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Rockefeller Capital Management L.P. Ishares Esg Aware U.S. Aggrega Transaction History