Rockefeller Capital Management L.P. Ishares Tr U.S. Transportation Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 10,446 shares of IYT stock, worth $727,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,446
Holding current value
$727,459
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$66.79 - $75.4 $697,688 - $787,628
10,446 New
10,446 $706,000
Q2 2024

Aug 12, 2024
BUY
$62.67 - $69.73 $64,738 - $72,031
1,033 Added 10.11%
11,252 $736,000
Q1 2024

May 14, 2024
BUY
$68.25 - $281.89 $697,446 - $2.88 Million
10,219 New
10,219 $719,000
Q1 2023

May 17, 2023
SELL
$213.98 - $245.14 $115,121 - $131,885
-538 Reduced 31.72%
1,158 $263,000
Q4 2022

Mar 06, 2023
BUY
$49.46 - $233.43 $197 - $933
4 Added 0.24%
1,696 $362,000
Q3 2022

Nov 02, 2022
SELL
$49.14 - $249.68 $19,410 - $98,623
-395 Reduced 18.93%
1,692 $332,000
Q2 2022

Aug 12, 2022
SELL
$207.48 - $259.6 $204,782 - $256,225
-987 Reduced 32.11%
2,087 $444,000
Q1 2022

May 13, 2022
SELL
$247.38 - $279.97 $29,932 - $33,876
-121 Reduced 3.79%
3,074 $830,000
Q4 2021

Feb 14, 2022
BUY
$247.47 - $279.33 $320,226 - $361,453
1,294 Added 68.07%
3,195 $883,000
Q3 2021

Nov 12, 2021
BUY
$243.18 - $263.44 $88,760 - $96,155
365 Added 23.76%
1,901 $462,000
Q2 2021

Aug 10, 2021
BUY
$255.46 - $278.69 $343,082 - $374,280
1,343 Added 695.85%
1,536 $399,000
Q1 2021

May 11, 2021
BUY
$213.12 - $258.91 $24,295 - $29,515
114 Added 144.3%
193 $49,000
Q4 2020

Feb 12, 2021
BUY
$193.63 - $226.5 $11,424 - $13,363
59 Added 295.0%
79 $17,000
Q3 2020

Nov 13, 2020
SELL
$162.03 - $205.25 $39,697 - $50,286
-245 Reduced 92.45%
20 $3,000
Q2 2020

Aug 12, 2020
BUY
$130.68 - $178.58 $21,562 - $29,465
165 Added 165.0%
265 $43,000
Q1 2020

May 12, 2020
BUY
$120.13 - $202.83 $12,013 - $20,283
100 New
100 $14,000

Others Institutions Holding IYT

# of Institutions
232
Shares Held
6.56M
Call Options Held
587K
Put Options Held
404K
View Full List

About ISHARES TR U.S. TRANSPORTATION

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