Rockefeller Capital Management L.P. Ishares Tr Transaction History

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

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 20,821 shares of ITB stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,821
Previous 10,893 91.14%
Holding current value
$2.02 Million
Previous $1.01 Million 120.22%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$94.18 - $117.14 $935,019 - $1.16 Million
9,928 Added 91.14%
20,821 $2.23 Million
Q2 2025

Aug 08, 2025
BUY
$85.52 - $96.61 $931,569 - $1.05 Million
10,893 New
10,893 $1.01 Million
Q4 2022

Mar 06, 2023
BUY
$50.75 - $62.84 $185,491 - $229,680
3,655 Added 514.06%
4,366 $264,000
Q3 2022

Nov 02, 2022
BUY
$51.41 - $62.95 $51 - $62
1 Added 0.14%
711 $37,000
Q2 2022

Aug 12, 2022
SELL
$49.13 - $62.4 $38,026 - $48,297
-774 Reduced 52.16%
710 $37,000
Q1 2022

May 13, 2022
BUY
$59.26 - $81.62 $11,911 - $16,405
201 Added 15.67%
1,484 $87,000
Q4 2021

Feb 14, 2022
BUY
$66.2 - $83.04 $1,721 - $2,159
26 Added 2.07%
1,283 $106,000
Q3 2021

Nov 12, 2021
BUY
$66.08 - $74.05 $66 - $74
1 Added 0.08%
1,257 $83,000
Q2 2021

Aug 10, 2021
BUY
$66.57 - $77.09 $63,640 - $73,698
956 Added 318.67%
1,256 $86,000
Q1 2021

May 11, 2021
BUY
$54.6 - $68.53 $16,380 - $20,559
300 New
300 $20,000
Q2 2020

Aug 12, 2020
SELL
$25.75 - $46.19 $2.05 Million - $3.67 Million
-79,548 Closed
0 $0
Q1 2020

May 12, 2020
BUY
$24.14 - $50.4 $1,665 - $3,477
69 Added 0.09%
79,548 $2.3 Million
Q4 2019

Feb 07, 2020
SELL
$42.57 - $45.89 $160,574 - $173,097
-3,772 Reduced 4.53%
79,479 $3.53 Million
Q3 2019

Nov 12, 2019
SELL
$37.87 - $43.31 $54,722 - $62,582
-1,445 Reduced 1.71%
83,251 $3.61 Million
Q2 2019

Aug 09, 2019
SELL
$35.39 - $39.22 $20,384 - $22,590
-576 Reduced 0.68%
84,696 $3.24 Million
Q1 2019

May 10, 2019
BUY
$30.08 - $35.88 $419,976 - $500,956
13,962 Added 19.58%
85,272 $3.01 Million
Q4 2018

Feb 12, 2019
BUY
$28.55 - $35.21 $2.04 Million - $2.51 Million
71,310 New
71,310 $2.14 Million

Others Institutions Holding ITB

# of Institutions
440
Shares Held
23.5M
Call Options Held
3.08M
Put Options Held
3.84M
View Full List

About ISHARES TR

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