Rockefeller Capital Management L.P. Ishares Tr Genomics Immunology 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 Genomics Immunology stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 2,071 shares of IDNA stock, worth $54,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,071

Holding current value

$54,073

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$20.64 - $23.61 $42,745 - $48,896	2,071 New	2,071 $48,000
Q4 2022 Mar 06, 2023	SELL	$24.22 - $29.01 $1,937 - $2,320	-80 Reduced 3.1%	2,504 $63,000
Q3 2022 Nov 02, 2022	BUY	$25.77 - $34.57 $53,550 - $71,836	2,078 Added 410.67%	2,584 $68,000
Q2 2022 Aug 12, 2022	SELL	$25.09 - $35.91 $403,597 - $577,648	-16,086 Reduced 96.95%	506 $14,000
Q1 2022 May 13, 2022	BUY	$31.36 - $43.88 $13,484 - $18,868	430 Added 2.66%	16,592 $571,000

Q4 2021 Feb 14, 2022	BUY	$43.23 - $51.35 $129 - $154	3 Added 0.02%	16,162 $708,000
Q2 2021 Aug 10, 2021	BUY	$43.63 - $52.03 $663,568 - $791,324	15,209 Added 1600.95%	16,159 $840,000
Q1 2021 May 11, 2021	BUY	$42.64 - $54.83 $40,508 - $52,088	950 New	950 $43,000

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Shares Held

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Rockefeller Capital Management L.P. Ishares Tr Genomics Immunology Transaction History