Rockefeller Capital Management L.P. Flexshares Tr High Yield Value Transaction History

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 449 shares of HYGV stock, worth $18,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares
449
Holding current value
$18,224
% of portfolio
0.0%

Shares

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

Nov 14, 2025
BUY
$40.55 - $41.28 $18,206 - $18,534
449 New
449 $18,000
Q3 2022

Nov 02, 2022
BUY
$39.0 - $43.43 $1,599 - $1,780
41 Added 1.84%
2,264 $88,000
Q2 2022

Aug 12, 2022
BUY
$40.39 - $46.52 $89,786 - $103,413
2,223 New
2,223 $89,000
Q2 2021

Aug 10, 2021
SELL
$49.24 - $50.12 $433,312 - $441,056
-8,800 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$44.9 - $47.23 $395,120 - $415,624
8,800 New
8,800 $409,000

Others Institutions Holding HYGV

# of Institutions
99
Shares Held
24.6M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR HIGH YIELD VALUE

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