Rockefeller Capital Management L.P. Ishares Trust Ishares Esg Awar Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 71,861 shares of ESGD stock, worth $5.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
71,861
Previous 72,800 1.29%
Holding current value
$5.73 Million
Previous $5.74 Million 5.46%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$75.63 - $84.89 $71,016 - $79,711
-939 Reduced 1.29%
71,861 $6.05 Million
Q2 2024

Aug 12, 2024
BUY
$76.22 - $82.36 $3.41 Million - $3.69 Million
44,801 Added 160.01%
72,800 $5.74 Million
Q1 2024

May 14, 2024
BUY
$73.39 - $80.18 $15,778 - $17,238
215 Added 0.77%
27,999 $2.24 Million
Q4 2023

Feb 14, 2024
BUY
$65.9 - $75.7 $337,737 - $387,962
5,125 Added 22.62%
27,784 $2.1 Million
Q3 2023

Nov 14, 2023
SELL
$68.87 - $74.82 $38,291 - $41,599
-556 Reduced 2.4%
22,659 $1.57 Million
Q2 2023

Aug 14, 2023
SELL
$70.97 - $74.19 $107,448 - $112,323
-1,514 Reduced 6.12%
23,215 $1.69 Million
Q1 2023

May 17, 2023
SELL
$66.27 - $72.39 $60,371 - $65,947
-911 Reduced 3.55%
24,729 $1.78 Million
Q4 2022

Mar 06, 2023
SELL
$55.83 - $67.96 $265,918 - $323,693
-4,763 Reduced 15.67%
25,640 $1.68 Million
Q3 2022

Nov 02, 2022
SELL
$55.75 - $67.2 $205,829 - $248,102
-3,692 Reduced 10.83%
30,403 $1.71 Million
Q2 2022

Aug 12, 2022
SELL
$61.64 - $74.67 $595,134 - $720,938
-9,655 Reduced 22.07%
34,095 $2.14 Million
Q1 2022

May 13, 2022
BUY
$67.21 - $80.45 $103,705 - $124,134
1,543 Added 3.66%
43,750 $3.23 Million
Q4 2021

Feb 14, 2022
SELL
$76.64 - $82.32 $135,652 - $145,706
-1,770 Reduced 4.02%
42,207 $3.35 Million
Q3 2021

Nov 12, 2021
BUY
$77.09 - $82.48 $333,260 - $356,561
4,323 Added 10.9%
43,977 $3.45 Million
Q2 2021

Aug 10, 2021
BUY
$76.82 - $82.21 $537,816 - $575,552
7,001 Added 21.44%
39,654 $3.13 Million
Q1 2021

May 11, 2021
BUY
$72.34 - $76.86 $1.36 Million - $1.45 Million
18,833 Added 136.27%
32,653 $2.48 Million
Q4 2020

Feb 12, 2021
BUY
$61.15 - $73.67 $384,633 - $463,384
6,290 Added 83.53%
13,820 $1.01 Million
Q3 2020

Nov 13, 2020
BUY
$60.95 - $65.87 $430,246 - $464,976
7,059 Added 1498.73%
7,530 $478,000
Q2 2020

Aug 12, 2020
SELL
$50.54 - $64.22 $20,670 - $26,265
-409 Reduced 46.48%
471 $29,000
Q1 2020

May 12, 2020
BUY
$46.16 - $69.62 $40,620 - $61,265
880 New
880 $47,000

Others Institutions Holding ESGD

# of Institutions
646
Shares Held
92.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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  • Ticker ESGD
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