Rockefeller Capital Management L.P. Ishares Global Infrastructure Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 10,949 shares of IGF stock, worth $570,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,949

Holding current value

$570,223

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.97 - $54.56 $525,223 - $597,377	10,949 New	10,949 $595,000
Q4 2022 Mar 06, 2023	SELL	$40.57 - $48.1 $405 - $481	-10 Reduced 0.27%	3,741 $171,000
Q3 2022 Nov 02, 2022	BUY	$41.83 - $49.8 $34,844 - $41,483	833 Added 28.55%	3,751 $156,000
Q3 2021 Nov 12, 2021	BUY	$44.87 - $47.47 $14,178 - $15,000	316 Added 12.14%	2,918 $133,000
Q2 2021 Aug 10, 2021	BUY	$45.35 - $47.88 $9,523 - $10,054	210 Added 8.78%	2,602 $118,000
Q1 2021 May 11, 2021	SELL	$42.63 - $45.56 $1.23 Million - $1.32 Million	-28,918 Reduced 92.36%	2,392 $107,000
Q4 2020 Feb 12, 2021	SELL	$38.12 - $44.24 $15,438 - $17,917	-405 Reduced 1.28%	31,310 $1.37 Million
Q3 2020 Nov 13, 2020	BUY	$37.76 - $40.82 $1.07 Million - $1.16 Million	28,398 Added 856.14%	31,715 $1.22 Million
Q4 2019 Feb 07, 2020	BUY	$45.69 - $48.08 $42,263 - $44,474	925 Added 38.67%	3,317 $159,000
Q3 2019 Nov 12, 2019	BUY	$44.02 - $46.97 $105,295 - $112,352	2,392 New	2,392 $111,000

Others Institutions Holding IGF

# of Institutions

279

Shares Held

50.9M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Rockefeller Capital Management L.P. Ishares Global Infrastructure Transaction History