Rockefeller Capital Management L.P. Ishares Tr Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 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 371,077 shares of SHV stock, worth $40.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

371,077

Previous 366,381 1.28%

Holding current value

$40.9 Million

Previous $40.5 Million 0.81%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$109.92 - $110.57 $516,184 - $519,236	4,696 Added 1.28%	371,077 $40.9 Million
Q3 2024 Nov 14, 2024	BUY	$110.05 - $110.63 $329,269 - $331,004	2,992 Added 0.82%	366,381 $40.5 Million
Q2 2024 Aug 12, 2024	SELL	$110.04 - $110.51 $1.49 Million - $1.49 Million	-13,507 Reduced 3.58%	363,389 $40.2 Million
Q1 2024 May 14, 2024	SELL	$110.11 - $110.57 $1.27 Million - $1.28 Million	-11,535 Reduced 2.97%	376,896 $41.7 Million
Q4 2023 Feb 14, 2024	BUY	$109.86 - $110.59 $3.16 Million - $3.18 Million	28,740 Added 7.99%	388,431 $42.8 Million
Q3 2023 Nov 14, 2023	BUY	$109.99 - $110.5 $2.18 Million - $2.19 Million	19,794 Added 5.82%	359,691 $39.7 Million
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $9.86 Million - $9.9 Million	89,650 Added 35.82%	339,897 $37.5 Million
Q1 2023 May 17, 2023	BUY	$109.94 - $110.5 $9.25 Million - $9.29 Million	84,093 Added 50.61%	250,247 $27.7 Million
Q4 2022 Mar 06, 2023	BUY	$109.74 - $110.1 $10.3 Million - $10.4 Million	94,093 Added 130.57%	166,154 $18.3 Million
Q3 2022 Nov 02, 2022	BUY	$109.92 - $110.13 $1.11 Million - $1.11 Million	10,070 Added 16.24%	72,061 $7.93 Million
Q2 2022 Aug 12, 2022	SELL	$109.96 - $110.28 $1.66 Million - $1.67 Million	-15,109 Reduced 19.6%	61,991 $6.82 Million
Q1 2022 May 13, 2022	SELL	$110.22 - $110.4 $1 Million - $1 Million	-9,092 Reduced 10.55%	77,100 $8.5 Million
Q4 2021 Feb 14, 2022	SELL	$110.39 - $110.47 $1.2 Million - $1.21 Million	-10,914 Reduced 11.24%	86,192 $9.52 Million
Q3 2021 Nov 12, 2021	SELL	$110.46 - $110.49 $921,346 - $921,597	-8,341 Reduced 7.91%	97,106 $10.7 Million
Q2 2021 Aug 10, 2021	BUY	$110.48 - $110.53 $10.1 Million - $10.1 Million	91,049 Added 632.37%	105,447 $11.6 Million
Q1 2021 May 11, 2021	BUY	$110.51 - $110.53 $1.45 Million - $1.45 Million	13,151 Added 1054.61%	14,398 $1.59 Million
Q4 2020 Feb 12, 2021	SELL	$110.51 - $110.7 $187,645 - $187,968	-1,698 Reduced 57.66%	1,247 $136,000
Q3 2020 Nov 13, 2020	BUY	$110.7 - $110.74 $237,894 - $237,980	2,149 Added 269.97%	2,945 $324,000
Q2 2020 Aug 12, 2020	BUY	$110.71 - $110.94 $45,501 - $45,596	411 Added 106.75%	796 $89,000
Q1 2020 May 12, 2020	BUY	$110.45 - $111.07 $13,585 - $13,661	123 Added 46.95%	385 $43,000
Q4 2019 Feb 07, 2020	SELL	$110.39 - $110.72 $9,051 - $9,079	-82 Reduced 23.84%	262 $29,000
Q4 2018 Feb 12, 2019	BUY	$110.21 - $110.47 $37,912 - $38,001	344 New	344 $38,000

Others Institutions Holding SHV

# of Institutions

772

Shares Held

94.5M

Call Options Held

Put Options Held

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About ISHARES TR

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