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 25,035 shares of IYE stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,035
Previous 26,920 7.0%
Holding current value
$1.13 Million
Previous $1.29 Million 10.22%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$44.44 - $49.18 $83,769 - $92,704
-1,885 Reduced 7.0%
25,035 $1.16 Million
Q2 2024

Aug 12, 2024
BUY
$46.21 - $51.17 $135,626 - $150,183
2,935 Added 12.24%
26,920 $1.29 Million
Q1 2024

May 14, 2024
BUY
$41.9 - $49.4 $10,349 - $12,201
247 Added 1.04%
23,985 $1.18 Million
Q4 2023

Feb 14, 2024
BUY
$42.54 - $48.28 $328,196 - $372,480
7,715 Added 48.15%
23,738 $1.05 Million
Q3 2023

Nov 14, 2023
SELL
$41.76 - $48.97 $4,969 - $5,827
-119 Reduced 0.74%
16,023 $759,000
Q2 2023

Aug 14, 2023
SELL
$40.39 - $45.87 $44,227 - $50,227
-1,095 Reduced 6.35%
16,142 $691,000
Q1 2023

May 17, 2023
SELL
$40.63 - $49.07 $268,970 - $324,843
-6,620 Reduced 27.75%
17,237 $754,000
Q4 2022

Mar 06, 2023
SELL
$41.43 - $50.5 $83,771 - $102,111
-2,022 Reduced 7.81%
23,857 $1.11 Million
Q3 2022

Nov 02, 2022
SELL
$36.07 - $45.64 $982,402 - $1.24 Million
-27,236 Reduced 51.28%
25,879 $1.02 Million
Q2 2022

Aug 12, 2022
SELL
$37.64 - $48.83 $444,716 - $576,926
-11,815 Reduced 18.2%
53,115 $2.02 Million
Q1 2022

May 13, 2022
BUY
$31.0 - $42.12 $45,663 - $62,042
1,473 Added 2.32%
64,930 $2.66 Million
Q4 2021

Feb 14, 2022
BUY
$28.79 - $32.36 $1.3 Million - $1.46 Million
45,197 Added 247.52%
63,457 $1.91 Million
Q3 2021

Nov 12, 2021
SELL
$24.81 - $29.6 $144,022 - $171,828
-5,805 Reduced 24.12%
18,260 $516,000
Q2 2021

Aug 10, 2021
BUY
$25.2 - $30.0 $301,795 - $359,280
11,976 Added 99.07%
24,065 $699,000
Q1 2021

May 11, 2021
BUY
$20.29 - $28.47 $101,490 - $142,406
5,002 Added 70.58%
12,089 $317,000
Q4 2020

Feb 12, 2021
SELL
$14.89 - $22.07 $46,575 - $69,034
-3,128 Reduced 30.62%
7,087 $143,000
Q3 2020

Nov 13, 2020
BUY
$15.96 - $20.59 $28,121 - $36,279
1,762 Added 20.84%
10,215 $163,000
Q2 2020

Aug 12, 2020
SELL
$14.58 - $24.77 $81,152 - $137,869
-5,566 Reduced 39.7%
8,453 $169,000
Q1 2020

May 12, 2020
BUY
$12.58 - $32.54 $176,359 - $456,178
14,019 New
14,019 $215,000

Others Institutions Holding IYE

# of Institutions
316
Shares Held
14.3M
Call Options Held
16.3K
Put Options Held
1.6K
View Full List

About ISHARES TR

IYE Quotes by TradingView
  • Ticker IYE
  • Sector ETFs
  • Industry ETFs
More about IYE
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email