Rockefeller Capital Management L.P. Ishares S&P 100 ETF Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 26,673 shares of OEF stock, worth $7.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,673

Previous 23,528 13.37%

Holding current value

$7.1 Million

Previous $6.22 Million 14.1%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.03 - $266.03 $836,664 - $836,664	3,145 Added 13.37%	26,673 $7.1 Million
Q2 2024 Aug 12, 2024	BUY	$234.68 - $265.99 $194,080 - $219,973	827 Added 3.64%	23,528 $6.22 Million
Q1 2024 May 14, 2024	SELL	$219.81 - $247.98 $1.14 Million - $1.29 Million	-5,192 Reduced 18.61%	22,701 $5.62 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $1.77 Million - $2.05 Million	9,156 Added 48.87%	27,893 $6.23 Million
Q3 2023 Nov 14, 2023	BUY	$199.84 - $214.2 $121,302 - $130,019	607 Added 3.35%	18,737 $3.76 Million
Q2 2023 Aug 14, 2023	BUY	$185.57 - $207.06 $62,537 - $69,779	337 Added 1.89%	18,130 $3.75 Million
Q1 2023 May 17, 2023	SELL	$168.71 - $187.04 $50,106 - $55,550	-297 Reduced 1.64%	17,793 $3.33 Million
Q4 2022 Mar 06, 2023	SELL	$161.29 - $182.62 $376,450 - $426,235	-2,334 Reduced 11.43%	18,090 $3.09 Million
Q3 2022 Nov 02, 2022	SELL	$162.5 - $196.83 $913,575 - $1.11 Million	-5,622 Reduced 21.58%	20,424 $3.32 Million
Q2 2022 Aug 12, 2022	SELL	$166.91 - $211.14 $1.06 Million - $1.34 Million	-6,370 Reduced 19.65%	26,046 $4.49 Million
Q1 2022 May 13, 2022	SELL	$190.9 - $221.63 $97,740 - $113,474	-512 Reduced 1.55%	32,416 $6.76 Million
Q4 2021 Feb 14, 2022	BUY	$196.91 - $220.94 $1.12 Million - $1.25 Million	5,663 Added 20.77%	32,928 $7.22 Million
Q3 2021 Nov 12, 2021	BUY	$196.16 - $208.81 $1.65 Million - $1.75 Million	8,388 Added 44.44%	27,265 $5.38 Million
Q2 2021 Aug 10, 2021	BUY	$181.86 - $196.18 $2.19 Million - $2.36 Million	12,055 Added 176.71%	18,877 $3.7 Million
Q1 2021 May 11, 2021	BUY	$169.45 - $180.47 $171,652 - $182,816	1,013 Added 17.44%	6,822 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$150.78 - $171.64 $3,467 - $3,947	23 Added 0.4%	5,809 $997,000
Q3 2020 Nov 13, 2020	BUY	$143.5 - $167.97 $209,079 - $244,732	1,457 Added 33.66%	5,786 $901,000
Q2 2020 Aug 12, 2020	BUY	$113.55 - $146.76 $84,027 - $108,602	740 Added 20.62%	4,329 $616,000
Q1 2020 May 12, 2020	BUY	$104.41 - $152.28 $1,879 - $2,741	18 Added 0.5%	3,589 $426,000
Q4 2019 Feb 07, 2020	BUY	$127.66 - $144.69 $2,042 - $2,315	16 Added 0.45%	3,571 $515,000
Q3 2019 Nov 12, 2019	BUY	$125.75 - $134.09 $2,137 - $2,279	17 Added 0.48%	3,555 $467,000
Q2 2019 Aug 09, 2019	BUY	$121.22 - $131.06 $2,788 - $3,014	23 Added 0.65%	3,538 $458,000
Q1 2019 May 10, 2019	BUY	$121.7 - $126.45 $427,775 - $444,471	3,515 New	3,515 $440,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Rockefeller Capital Management L.P. Ishares S&P 100 ETF Transaction History