Rockefeller Capital Management L.P. Ishares Tr Transaction History

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

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 2,021 shares of GVI stock, worth $216,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,021
Holding current value
$216,711
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$105.8 - $107.81 $213,821 - $217,884
2,021 New
2,021 $217,000
Q4 2022

Mar 06, 2023
BUY
$100.23 - $103.85 $56,930 - $58,986
568 Added 2366.67%
592 $60,000
Q2 2022

Aug 12, 2022
SELL
$103.39 - $108.19 $1,033 - $1,081
-10 Reduced 29.41%
24 $2,000
Q1 2022

May 13, 2022
SELL
$107.97 - $113.53 $4,210 - $4,427
-39 Reduced 53.42%
34 $3,000
Q4 2021

Feb 14, 2022
BUY
$113.61 - $115.26 $4,430 - $4,495
39 Added 114.71%
73 $8,000
Q3 2021

Nov 12, 2021
SELL
$115.05 - $117.23 $2,070 - $2,110
-18 Reduced 34.62%
34 $3,000
Q2 2021

Aug 10, 2021
SELL
$114.9 - $115.97 $214,748 - $216,747
-1,869 Reduced 97.29%
52 $6,000
Q1 2021

May 11, 2021
SELL
$114.79 - $117.59 $573 - $587
-5 Reduced 0.26%
1,921 $220,000
Q4 2020

Feb 12, 2021
SELL
$116.99 - $117.71 $935 - $941
-8 Reduced 0.41%
1,926 $226,000
Q2 2020

Aug 12, 2020
BUY
$114.67 - $117.72 $146,204 - $150,093
1,275 Added 193.47%
1,934 $228,000
Q1 2020

May 12, 2020
BUY
$109.93 - $116.9 $62,000 - $65,931
564 Added 593.68%
659 $76,000
Q1 2019

May 10, 2019
BUY
$108.03 - $110.44 $10,262 - $10,491
95 New
95 $10,000

Others Institutions Holding GVI

# of Institutions
297
Shares Held
31.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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