Rockefeller Capital Management L.P. Ishares Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 271,462 shares of ICLN stock, worth $3.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
271,462
Previous 255,963 6.06%
Holding current value
$3.55 Million
Previous $3.58 Million 1.03%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$13.02 - $15.08 $201,796 - $233,724
15,499 Added 6.06%
271,462 $3.62 Million
Q1 2024

May 14, 2024
SELL
$13.42 - $15.39 $19,472 - $22,330
-1,451 Reduced 0.56%
255,963 $3.58 Million
Q4 2023

Feb 14, 2024
SELL
$12.86 - $15.73 $7.09 Million - $8.67 Million
-551,023 Reduced 68.16%
257,414 $4.01 Million
Q3 2023

Nov 14, 2023
SELL
$14.59 - $19.04 $8.74 Million - $11.4 Million
-599,362 Reduced 42.57%
808,437 $11.8 Million
Q2 2023

Aug 14, 2023
BUY
$17.78 - $19.91 $1.27 Million - $1.43 Million
71,636 Added 5.36%
1,407,799 $25.9 Million
Q1 2023

May 17, 2023
SELL
$18.32 - $21.36 $349,399 - $407,377
-19,072 Reduced 1.41%
1,336,163 $26.4 Million
Q4 2022

Mar 06, 2023
BUY
$17.54 - $21.27 $20.6 Million - $25 Million
1,175,738 Added 655.02%
1,355,235 $26.9 Million
Q3 2022

Nov 02, 2022
BUY
$18.81 - $23.61 $132,460 - $166,261
7,042 Added 4.08%
179,497 $3.43 Million
Q2 2022

Aug 12, 2022
SELL
$16.82 - $22.08 $286,663 - $376,309
-17,043 Reduced 8.99%
172,455 $3.29 Million
Q1 2022

May 13, 2022
BUY
$17.57 - $21.52 $257,207 - $315,031
14,639 Added 8.37%
189,498 $4.08 Million
Q4 2021

Feb 14, 2022
BUY
$20.44 - $25.79 $177,010 - $223,341
8,660 Added 5.21%
174,859 $3.7 Million
Q3 2021

Nov 12, 2021
SELL
$21.65 - $23.79 $14,721 - $16,177
-680 Reduced 0.41%
166,199 $3.6 Million
Q2 2021

Aug 10, 2021
BUY
$20.71 - $24.62 $675,601 - $803,153
32,622 Added 24.3%
166,879 $3.91 Million
Q1 2021

May 11, 2021
BUY
$22.27 - $33.41 $2.11 Million - $3.16 Million
94,621 Added 238.72%
134,257 $3.26 Million
Q4 2020

Feb 12, 2021
BUY
$19.08 - $28.29 $388,850 - $576,550
20,380 Added 105.84%
39,636 $1.12 Million
Q3 2020

Nov 13, 2020
BUY
$12.68 - $18.49 $244,166 - $356,043
19,256 New
19,256 $355,000

Others Institutions Holding ICLN

# of Institutions
556
Shares Held
47.8M
Call Options Held
3.09M
Put Options Held
3M
View Full List

About ISHARES

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