Rockefeller Capital Management L.P. Ishares Robotics & Artificial Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 14,359 shares of IRBO stock, worth $460,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,359

Holding current value

$460,780

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	14,359 New	14,359 $460,000
Q4 2022 Mar 06, 2023	BUY	$22.79 - $27.25 $9,093 - $10,872	399 Added 9.45%	4,621 $117,000
Q3 2022 Nov 02, 2022	BUY	$23.83 - $30.33 $2,406 - $3,063	101 Added 2.45%	4,222 $100,000
Q2 2022 Aug 12, 2022	BUY	$25.9 - $35.54 $466 - $639	18 Added 0.44%	4,121 $108,000
Q1 2022 May 13, 2022	BUY	$30.2 - $41.73 $5,556 - $7,678	184 Added 4.7%	4,103 $141,000
Q4 2021 Feb 14, 2022	BUY	$40.32 - $47.28 $9,112 - $10,685	226 Added 6.12%	3,919 $162,000
Q3 2021 Nov 12, 2021	SELL	$41.94 - $45.6 $16,272 - $17,692	-388 Reduced 9.51%	3,693 $156,000
Q2 2021 Aug 10, 2021	BUY	$39.39 - $45.11 $127,466 - $145,975	3,236 Added 382.96%	4,081 $183,000
Q1 2021 May 11, 2021	BUY	$39.75 - $51.51 $33,588 - $43,525	845 New	845 $36,000

Others Institutions Holding IRBO

# of Institutions

192

Shares Held

5.35M

Call Options Held

900

Put Options Held

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About ISHARES ROBOTICS & ARTIFICIAL

Ticker IRBO
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Rockefeller Capital Management L.P. Ishares Robotics & Artificial Transaction History