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 18,589 shares of IYE stock, worth $907,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,589

Previous 19,720 5.74%

Holding current value

$907,143

Previous $891,000 0.9%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$44.83 - $48.91 $50,702 - $55,317	-1,131 Reduced 5.74%	18,589 $883,000
Q2 2025 Aug 08, 2025	SELL	$40.36 - $49.67 $360,253 - $443,354	-8,926 Reduced 31.16%	19,720 $891,000
Q1 2025 May 14, 2025	BUY	$45.23 - $49.95 $84,037 - $92,807	1,858 Added 6.94%	28,646 $1.41 Million
Q4 2024 Feb 13, 2025	BUY	$43.93 - $51.37 $77,009 - $90,051	1,753 Added 7.0%	26,788 $1.22 Million
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

320

Shares Held

13.7M

Call Options Held

8.3K

Put Options Held

View Full List

About ISHARES TR

Ticker IYE
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Rockefeller Capital Management L.P. Ishares Tr Transaction History