Rockefeller Capital Management L.P. Ishares Tr 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 stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 138,513 shares of ITA stock, worth $20.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

138,513

Previous 155,572 10.97%

Holding current value

$20.1 Million

Previous $20.5 Million 0.9%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.58 - $149.64 $2.24 Million - $2.55 Million	-17,059 Reduced 10.97%	138,513 $20.7 Million
Q2 2024 Aug 12, 2024	SELL	$127.05 - $137.39 $2.84 Million - $3.07 Million	-22,349 Reduced 12.56%	155,572 $20.5 Million
Q1 2024 May 14, 2024	BUY	$119.3 - $131.93 $6.08 Million - $6.72 Million	50,923 Added 40.1%	177,921 $23.5 Million
Q4 2023 Feb 14, 2024	BUY	$103.16 - $126.68 $976,306 - $1.2 Million	9,464 Added 8.05%	126,998 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $118.17 $3.05 Million - $3.42 Million	28,982 Added 32.73%	117,534 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$108.66 - $117.41 $216,016 - $233,411	1,988 Added 2.3%	88,552 $10.3 Million
Q1 2023 May 17, 2023	BUY	$108.43 - $117.74 $2.38 Million - $2.58 Million	21,918 Added 33.9%	86,564 $9.96 Million
Q4 2022 Mar 06, 2023	BUY	$93.07 - $114.11 $318,485 - $390,484	3,422 Added 5.59%	64,646 $7.23 Million
Q3 2022 Nov 02, 2022	SELL	$91.19 - $108.67 $2.19 Million - $2.62 Million	-24,070 Reduced 28.22%	61,224 $5.58 Million
Q2 2022 Aug 12, 2022	BUY	$93.66 - $112.65 $1.06 Million - $1.27 Million	11,296 Added 15.27%	85,294 $8.46 Million
Q1 2022 May 13, 2022	BUY	$98.82 - $112.95 $1.61 Million - $1.84 Million	16,304 Added 28.26%	73,998 $8.2 Million
Q4 2021 Feb 14, 2022	BUY	$95.53 - $108.96 $231,182 - $263,683	2,420 Added 4.38%	57,694 $5.93 Million
Q3 2021 Nov 12, 2021	BUY	$100.96 - $110.33 $33,215 - $36,298	329 Added 0.6%	55,274 $5.76 Million
Q2 2021 Aug 10, 2021	BUY	$102.24 - $112.9 $2.56 Million - $2.83 Million	25,070 Added 83.92%	54,945 $6.02 Million
Q1 2021 May 11, 2021	BUY	$89.08 - $106.06 $466,155 - $555,011	5,233 Added 21.24%	29,875 $3.11 Million
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $977,636 - $1.27 Million	13,084 Added 113.2%	24,642 $2.33 Million
Q3 2020 Nov 13, 2020	BUY	$77.31 - $86.07 $113,259 - $126,092	1,465 Added 14.52%	11,558 $1.83 Million
Q2 2020 Aug 12, 2020	SELL	$67.92 - $96.92 $72,606 - $103,607	-1,069 Reduced 9.58%	10,093 $1.66 Million
Q1 2020 May 12, 2020	BUY	$58.76 - $119.9 $620,975 - $1.27 Million	10,568 Added 1779.12%	11,162 $1.61 Million
Q4 2019 Feb 07, 2020	BUY	$107.34 - $116.85 $21,682 - $23,603	202 Added 51.53%	594 $132,000
Q3 2019 Nov 12, 2019	SELL	$103.28 - $115.56 $13,116 - $14,676	-127 Reduced 24.47%	392 $88,000
Q2 2019 Aug 09, 2019	BUY	$99.62 - $107.96 $4,184 - $4,534	42 Added 8.81%	519 $111,000
Q1 2019 May 10, 2019	BUY	$84.17 - $104.72 $40,149 - $49,951	477 New	477 $95,000

Others Institutions Holding ITA

# of Institutions

702

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

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Rockefeller Capital Management L.P. Ishares Tr Transaction History