Rockefeller Capital Management L.P. Ishares Tr Cybersecurity & Tec Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$43.17 - $46.64 $39,198 - $42,349	-908 Reduced 6.84%	12,360 $567,000
Q1 2024 May 14, 2024	SELL	$43.25 - $49.43 $92,944 - $106,225	-2,149 Reduced 13.94%	13,268 $621,000
Q4 2023 Feb 14, 2024	BUY	$36.37 - $45.66 $59,355 - $74,517	1,632 Added 11.84%	15,417 $700,000
Q3 2023 Nov 14, 2023	BUY	$36.74 - $39.84 $45,153 - $48,963	1,229 Added 9.79%	13,785 $530,000
Q2 2023 Aug 14, 2023	SELL	$32.65 - $38.5 $534,904 - $630,745	-16,383 Reduced 56.61%	12,556 $474,000
Q1 2023 May 17, 2023	SELL	$32.08 - $36.35 $115,616 - $131,005	-3,604 Reduced 11.07%	28,939 $1.05 Million
Q4 2022 Mar 06, 2023	BUY	$31.88 - $36.11 $30,859 - $34,954	968 Added 3.07%	32,543 $1.07 Million
Q3 2022 Nov 02, 2022	BUY	$33.69 - $39.42 $16,474 - $19,276	489 Added 1.57%	31,575 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$33.44 - $43.44 $334 - $434	10 Added 0.03%	31,086 $1.09 Million
Q1 2022 May 13, 2022	BUY	$37.8 - $44.42 $43,772 - $51,438	1,158 Added 3.87%	31,076 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$42.16 - $48.93 $5,691 - $6,605	135 Added 0.45%	29,918 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$42.69 - $46.78 $7,214 - $7,905	169 Added 0.57%	29,783 $1.29 Million
Q2 2021 Aug 10, 2021	BUY	$38.2 - $43.88 $164,336 - $188,771	4,302 Added 17.0%	29,614 $1.28 Million
Q1 2021 May 11, 2021	BUY	$37.37 - $43.36 $40,695 - $47,219	1,089 Added 4.5%	25,312 $966,000
Q4 2020 Feb 12, 2021	SELL	$30.79 - $41.37 $396,944 - $533,342	-12,892 Reduced 34.74%	24,223 $977,000
Q3 2020 Nov 13, 2020	BUY	$31.64 - $36.15 $1.17 Million - $1.34 Million	37,115 New	37,115 $1.22 Million

Others Institutions Holding IHAK

# of Institutions

171

Shares Held

5.36M

Call Options Held

5K

Put Options Held

900

About ISHARES TR CYBERSECURITY & TEC

Ticker IHAK
Sector ETFs
Industry ETFs

More about IHAK

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.