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 66,301 shares of INTF stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,301

Previous 66,301 -0.0%

Holding current value

$2.1 Million

Previous $2.08 Million 8.59%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.08 - $31.79 $5,222 - $5,912	186 Added 0.28%	66,301 $2.08 Million
Q2 2024 Aug 12, 2024	BUY	$28.57 - $30.77 $76,881 - $82,802	2,691 Added 4.24%	66,115 $1.93 Million
Q1 2024 May 14, 2024	BUY	$27.37 - $29.88 $248,820 - $271,639	9,091 Added 16.73%	63,424 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$24.65 - $28.04 $1.09 Million - $1.24 Million	44,272 Added 440.04%	54,333 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$25.98 - $27.24 $176,897 - $185,477	-6,809 Reduced 40.36%	10,061 $269,000
Q4 2022 Mar 06, 2023	BUY	$20.88 - $25.33 $346,106 - $419,870	16,576 Added 5638.1%	16,870 $415,000
Q2 2022 Aug 12, 2022	SELL	$23.22 - $27.99 $139 - $167	-6 Reduced 2.0%	294 $6,000
Q1 2022 May 13, 2022	BUY	$25.58 - $29.4 $5,371 - $6,174	210 Added 233.33%	300 $8,000
Q4 2021 Feb 14, 2022	BUY	$28.11 - $30.24 $84 - $90	3 Added 3.45%	90 $2,000
Q2 2021 Aug 10, 2021	SELL	$29.11 - $31.55 $53,824 - $58,335	-1,849 Reduced 95.51%	87 $2,000
Q1 2021 May 11, 2021	BUY	$27.02 - $29.01 $52,310 - $56,163	1,936 New	1,936 $55,000
Q1 2020 May 12, 2020	SELL	$17.43 - $27.44 $37,805 - $59,517	-2,169 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$24.8 - $27.18 $53,791 - $58,953	2,169 New	2,169 $59,000

Others Institutions Holding INTF

# of Institutions

162

Shares Held

46M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Ishares Tr Transaction History