Rockefeller Capital Management L.P. Ishares Tr Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

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 13,209 shares of IHF stock, worth $689,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,209
Holding current value
$689,113
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$47.41 - $56.83 $626,238 - $750,667
13,209 New
13,209 $633,000
Q1 2023

May 17, 2023
BUY
$241.82 - $268.07 $36,031 - $39,942
149 Added 8.06%
1,998 $494,000
Q4 2022

Mar 06, 2023
SELL
$50.76 - $279.24 $77,916 - $428,633
-1,535 Reduced 45.36%
1,849 $495,000
Q3 2022

Nov 02, 2022
BUY
$51.09 - $286.75 $13,947 - $78,282
273 Added 8.78%
3,384 $864,000
Q2 2022

Aug 12, 2022
BUY
$239.35 - $295.88 $7,419 - $9,172
31 Added 1.01%
3,111 $794,000
Q1 2022

May 13, 2022
SELL
$260.34 - $290.96 $2,343 - $2,618
-9 Reduced 0.29%
3,080 $871,000
Q4 2021

Feb 14, 2022
BUY
$251.93 - $291.68 $110,345 - $127,755
438 Added 16.52%
3,089 $896,000
Q3 2021

Nov 12, 2021
BUY
$255.78 - $273.21 $43,226 - $46,172
169 Added 6.81%
2,651 $678,000
Q2 2021

Aug 10, 2021
BUY
$248.63 - $272.63 $248 - $272
1 Added 0.04%
2,482 $661,000
Q1 2021

May 11, 2021
BUY
$233.34 - $252.54 $172,204 - $186,374
738 Added 42.34%
2,481 $624,000
Q4 2020

Feb 12, 2021
BUY
$200.78 - $234.9 $121,672 - $142,349
606 Added 53.3%
1,743 $409,000
Q3 2020

Nov 13, 2020
BUY
$190.16 - $209.91 $63,893 - $70,529
336 Added 41.95%
1,137 $229,000
Q1 2020

May 12, 2020
BUY
$137.01 - $211.53 $109,745 - $169,435
801 New
801 $133,000

Others Institutions Holding IHF

# of Institutions
222
Shares Held
5.68M
Call Options Held
10.6K
Put Options Held
2.5K
View Full List

About ISHARES TR

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