Rockefeller Capital Management L.P. Ishares U.S. Consumer Discreti Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$62.69 - $71.17 $5,516 - $6,262	88 Added 1.03%	8,669 $616,000
Q1 2023 May 17, 2023	BUY	$56.77 - $67.68 $15,327 - $18,273	270 Added 3.25%	8,581 $555,000
Q4 2022 Mar 06, 2023	BUY	$55.69 - $63.26 $8,464 - $9,615	152 Added 1.86%	8,311 $473,000
Q3 2022 Nov 02, 2022	BUY	$57.71 - $70.4 $115 - $140	2 Added 0.02%	8,159 $474,000
Q2 2022 Aug 12, 2022	BUY	$55.58 - $76.32 $1,389 - $1,907	25 Added 0.31%	8,157 $462,000
Q1 2022 May 13, 2022	BUY	$67.88 - $85.29 $40,660 - $51,088	599 Added 7.95%	8,132 $610,000
Q4 2021 Feb 14, 2022	BUY	$77.31 - $86.98 $34,480 - $38,793	446 Added 6.29%	7,533 $632,000
Q3 2021 Nov 12, 2021	SELL	$76.19 - $80.2 $53,409 - $56,220	-701 Reduced 9.0%	7,087 $547,000
Q2 2021 Aug 10, 2021	BUY	$74.19 - $78.41 $570,521 - $602,972	7,690 Added 7846.94%	7,788 $604,000
Q1 2021 May 11, 2021	SELL	$68.94 - $76.22 $26,610 - $29,420	-386 Reduced 79.75%	98 $7,000
Q4 2020 Feb 12, 2021	BUY	$60.62 - $70.5 $22,005 - $25,591	363 Added 300.0%	484 $34,000
Q2 2020 Aug 12, 2020	BUY	$41.98 - $58.28 $5,079 - $7,051	121 New	121 $27,000

Others Institutions Holding IYC

# of Institutions

262

Shares Held

7.7M

Call Options Held

0

Put Options Held

0

Fil LTD Hamilton, D0

1.2M
Shares

$120 Million
0.12% of portfolio
Pgim Custom Harvest LLC Newark, NJ

874K
Shares

$87.5 Million
1.57% of portfolio
Morgan Stanley New York, NY

821K
Shares

$82.2 Million
0.01% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

817K
Shares

$81.8 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

708K
Shares

$70.9 Million
0.01% of portfolio

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

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