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 19,753 shares of IAT stock, worth $992,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,753

Previous 19,505 1.27%

Holding current value

$992,193

Previous $966,000 7.35%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$48.92 - $54.5 $12,132 - $13,516	248 Added 1.27%	19,753 $1.04 Million
Q2 2025 Aug 08, 2025	SELL	$39.71 - $49.55 $110,076 - $137,352	-2,772 Reduced 12.44%	19,505 $966,000
Q1 2025 May 14, 2025	BUY	$44.84 - $53.56 $206,577 - $246,750	4,607 Added 26.07%	22,277 $1.04 Million
Q4 2024 Feb 13, 2025	SELL	$46.07 - $56.9 $4,837 - $5,974	-105 Reduced 0.59%	17,670 $889,000
Q3 2024 Nov 14, 2024	SELL	$40.8 - $48.93 $87,556 - $105,003	-2,146 Reduced 10.77%	17,775 $845,000

Q2 2024 Aug 12, 2024	BUY	$39.17 - $43.65 $118,489 - $132,041	3,025 Added 17.9%	19,921 $825,000
Q1 2024 May 14, 2024	BUY	$39.12 - $43.38 $36,968 - $40,994	945 Added 5.92%	16,896 $732,000
Q4 2023 Feb 14, 2024	BUY	$30.98 - $43.2 $79,897 - $111,412	2,579 Added 19.29%	15,951 $667,000
Q3 2023 Nov 14, 2023	SELL	$32.83 - $39.14 $10,833 - $12,916	-330 Reduced 2.41%	13,372 $449,000
Q2 2023 Aug 14, 2023	SELL	$29.75 - $36.65 $44,208 - $54,461	-1,486 Reduced 9.78%	13,702 $463,000
Q1 2023 May 17, 2023	BUY	$33.67 - $53.61 $122,895 - $195,676	3,650 Added 31.63%	15,188 $543,000
Q4 2022 Mar 06, 2023	SELL	$45.73 - $51.98 $22,316 - $25,366	-488 Reduced 4.06%	11,538 $549,000
Q3 2022 Nov 02, 2022	SELL	$47.63 - $56.65 $36,151 - $42,997	-759 Reduced 5.94%	12,026 $574,000
Q2 2022 Aug 12, 2022	SELL	$47.91 - $57.96 $644,629 - $779,851	-13,455 Reduced 51.28%	12,785 $630,000
Q1 2022 May 13, 2022	SELL	$57.43 - $69.28 $5.43 Million - $6.56 Million	-94,635 Reduced 78.29%	26,240 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$58.66 - $66.11 $858,489 - $967,519	14,635 Added 13.78%	120,875 $7.47 Million
Q3 2021 Nov 12, 2021	BUY	$53.73 - $61.75 $237,970 - $273,490	4,429 Added 4.35%	106,240 $6.43 Million
Q2 2021 Aug 10, 2021	BUY	$54.96 - $62.64 $4.79 Million - $5.46 Million	87,227 Added 598.1%	101,811 $5.86 Million
Q1 2021 May 11, 2021	BUY	$45.07 - $59.28 $458,947 - $603,648	10,183 Added 231.38%	14,584 $826,000
Q4 2020 Feb 12, 2021	BUY	$32.9 - $45.34 $138,509 - $190,881	4,210 Added 2204.19%	4,401 $199,000
Q3 2020 Nov 13, 2020	BUY	$30.74 - $36.23 $5,871 - $6,919	191 New	191 $6,000
Q2 2020 Aug 12, 2020	SELL	$26.19 - $41.02 $98,972 - $155,014	-3,779 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$24.93 - $51.12 $3.97 Million - $8.13 Million	-159,122 Reduced 97.68%	3,779 $109,000
Q4 2019 Feb 07, 2020	SELL	$44.26 - $51.57 $2.06 Million - $2.39 Million	-46,435 Reduced 22.18%	162,901 $8.3 Million
Q3 2019 Nov 12, 2019	BUY	$45.83 - $47.64 $3.17 Million - $3.29 Million	69,080 Added 49.25%	209,336 $9.75 Million
Q2 2019 Aug 09, 2019	BUY	N/A	17,322 Added 14.09%	140,256 $6.44 Million
Q1 2019 May 10, 2019	SELL	N/A	-380,119 Reduced 75.56%	122,934 $5.34 Million
Q4 2018 Feb 12, 2019	BUY	N/A	503,053 New	503,053 $20 Million

Others Institutions Holding IAT

# of Institutions

193

Shares Held

5.46M

Call Options Held

42.7K

Put Options Held

37.2K

View Full List

About ISHARES TR

Ticker IAT
Sector ETFs
Industry ETFs

More about IAT

Track This Portfolio

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.

Account

Rockefeller Capital Management L.P. Ishares Tr Transaction History