Rockefeller Capital Management L.P. Ishares Tr Global 100 ETF Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 15,805 shares of IOO stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,805

Previous 18,771 15.8%

Holding current value

$1.63 Million

Previous $1.81 Million 13.52%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.63 - $100.83 $265,842 - $299,061	-2,966 Reduced 15.8%	15,805 $1.57 Million
Q2 2024 Aug 12, 2024	BUY	$85.21 - $97.45 $488,423 - $558,583	5,732 Added 43.96%	18,771 $1.81 Million
Q1 2024 May 14, 2024	BUY	$79.13 - $89.46 $102,552 - $115,940	1,296 Added 11.04%	13,039 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$70.98 - $80.68 $7,736 - $8,794	-109 Reduced 0.92%	11,743 $945,000
Q3 2023 Nov 14, 2023	SELL	$72.92 - $78.05 $1,312 - $1,404	-18 Reduced 0.15%	11,852 $868,000
Q2 2023 Aug 14, 2023	SELL	$70.32 - $76.19 $450,751 - $488,377	-6,410 Reduced 35.07%	11,870 $902,000
Q1 2023 May 17, 2023	BUY	$63.56 - $70.06 $3,241 - $3,573	51 Added 0.28%	18,280 $1.28 Million
Q4 2022 Mar 06, 2023	SELL	$59.73 - $68.11 $1,971 - $2,247	-33 Reduced 0.18%	18,229 $1.17 Million
Q3 2022 Nov 02, 2022	SELL	$59.52 - $71.46 $33,866 - $40,660	-569 Reduced 3.02%	18,262 $1.09 Million
Q2 2022 Aug 12, 2022	SELL	$62.45 - $77.12 $98,983 - $122,235	-1,585 Reduced 7.76%	18,831 $1.2 Million
Q1 2022 May 13, 2022	BUY	$69.7 - $78.7 $94,443 - $106,638	1,355 Added 7.11%	20,416 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$71.04 - $78.66 $27,066 - $29,969	381 Added 2.04%	19,061 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$70.71 - $74.99 $356,307 - $377,874	-5,039 Reduced 21.24%	18,680 $1.33 Million
Q2 2021 Aug 10, 2021	BUY	$66.68 - $71.07 $545,175 - $581,068	8,176 Added 52.6%	23,719 $1.68 Million
Q1 2021 May 11, 2021	SELL	$62.42 - $66.45 $4,431 - $4,717	-71 Reduced 0.45%	15,543 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$54.54 - $63.14 $21,106 - $24,435	387 Added 2.54%	15,614 $981,000
Q3 2020 Nov 13, 2020	BUY	$53.03 - $60.6 $6,363 - $7,272	120 Added 0.79%	15,227 $855,000
Q2 2020 Aug 12, 2020	BUY	$42.9 - $54.38 $8,408 - $10,658	196 Added 1.31%	15,107 $797,000
Q1 2020 May 12, 2020	BUY	$38.84 - $56.64 $35,655 - $51,995	918 Added 6.56%	14,911 $666,000
Q1 2019 May 10, 2019	SELL	N/A	-829 Reduced 5.59%	13,993 $666,000
Q2 2018 Jul 31, 2018	BUY	N/A	7,411 Added 100.0%	14,822 $680,000
Q1 2018 May 09, 2018	BUY	N/A	7,411 New	7,411 $676,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Ishares Tr Global 100 ETF Transaction History