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

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 11,148 shares of IYK stock, worth $730,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,148
Previous 12,230 8.85%
Holding current value
$730,639
Previous $804,000 2.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$65.27 - $72.12 $70,622 - $78,033
-1,082 Reduced 8.85%
11,148 $786,000
Q2 2024

Aug 12, 2024
SELL
$64.04 - $68.25 $535,886 - $571,116
-8,368 Reduced 40.63%
12,230 $804,000
Q1 2024

May 14, 2024
BUY
$65.5 - $197.39 $1.35 Million - $4.07 Million
20,598 New
20,598 $1.39 Million
Q1 2023

May 17, 2023
BUY
$190.43 - $204.74 $68,554 - $73,706
360 Added 12.84%
3,163 $630,000
Q4 2022

Mar 06, 2023
SELL
$59.77 - $210.04 $10,937 - $38,437
-183 Reduced 6.13%
2,803 $568,000
Q3 2022

Nov 02, 2022
BUY
$59.94 - $207.27 $2,277 - $7,876
38 Added 1.29%
2,986 $537,000
Q2 2022

Aug 12, 2022
SELL
$185.26 - $213.41 $370 - $426
-2 Reduced 0.07%
2,948 $574,000
Q1 2022

May 13, 2022
SELL
$189.45 - $204.68 $2,462 - $2,660
-13 Reduced 0.44%
2,950 $591,000
Q4 2021

Feb 14, 2022
BUY
$179.86 - $200.18 $35,072 - $39,035
195 Added 7.04%
2,963 $593,000
Q3 2021

Nov 12, 2021
SELL
$179.59 - $188.4 $12,571 - $13,188
-70 Reduced 2.47%
2,768 $497,000
Q2 2021

Aug 10, 2021
BUY
$175.59 - $184.13 $483,574 - $507,094
2,754 Added 3278.57%
2,838 $521,000
Q1 2021

May 11, 2021
BUY
$165.4 - $181.87 $6,285 - $6,911
38 Added 82.61%
84 $14,000
Q4 2020

Feb 12, 2021
BUY
$144.79 - $173.41 $6,660 - $7,976
46 New
46 $8,000

Others Institutions Holding IYK

# of Institutions
244
Shares Held
9.64M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER STAPLES

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