Rockefeller Capital Management L.P. Ishares Msci Global Min Vol Fa Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 49,591 shares of ACWV stock, worth $5.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
49,591
Previous 99,200 50.01%
Holding current value
$5.63 Million
Previous $11.4 Million 52.34%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Feb 13, 2025
SELL
$108.6 - $115.42 $5.39 Million - $5.73 Million
-49,609 Reduced 50.01%
49,591 $5.42 Million
Q3 2024

Nov 14, 2024
BUY
$104.5 - $114.97 $5.3 Million - $5.83 Million
50,752 Added 104.76%
99,200 $11.4 Million
Q2 2024

Aug 12, 2024
SELL
$100.94 - $106.2 $60,866 - $64,038
-603 Reduced 1.23%
48,448 $5.07 Million
Q1 2024

May 14, 2024
SELL
$100.31 - $105.34 $615,301 - $646,155
-6,134 Reduced 11.12%
49,051 $5.16 Million
Q4 2023

Feb 14, 2024
BUY
$93.0 - $101.11 $1.33 Million - $1.45 Million
14,331 Added 35.08%
55,185 $5.54 Million
Q3 2023

Nov 14, 2023
BUY
$95.42 - $100.13 $30,438 - $31,941
319 Added 0.79%
40,854 $3.9 Million
Q2 2023

Aug 14, 2023
SELL
$96.17 - $100.07 $16,348 - $17,011
-170 Reduced 0.42%
40,535 $3.97 Million
Q1 2023

May 17, 2023
BUY
$92.42 - $97.48 $22,735 - $23,980
246 Added 0.61%
40,705 $3.94 Million
Q4 2022

Mar 06, 2023
BUY
$87.85 - $98.82 $48,053 - $54,054
547 Added 1.37%
40,459 $3.84 Million
Q3 2022

Nov 02, 2022
SELL
$88.56 - $100.05 $19,040 - $21,510
-215 Reduced 0.54%
39,912 $3.53 Million
Q2 2022

Aug 12, 2022
BUY
$90.98 - $107.0 $132,830 - $156,220
1,460 Added 3.78%
40,127 $3.79 Million
Q1 2022

May 13, 2022
BUY
$99.35 - $107.85 $785,262 - $852,446
7,904 Added 25.69%
38,667 $4.05 Million
Q4 2021

Feb 14, 2022
BUY
$102.29 - $108.28 $1.9 Million - $2.01 Million
18,577 Added 152.45%
30,763 $3.33 Million
Q3 2021

Nov 12, 2021
BUY
$102.73 - $108.01 $672,367 - $706,925
6,545 Added 116.03%
12,186 $1.25 Million
Q2 2021

Aug 10, 2021
SELL
$99.22 - $104.02 $189,609 - $198,782
-1,911 Reduced 25.3%
5,641 $579,000
Q1 2021

May 11, 2021
BUY
$93.7 - $99.63 $5,809 - $6,177
62 Added 0.83%
7,552 $744,000
Q4 2020

Feb 12, 2021
BUY
$89.46 - $96.91 $651,805 - $706,086
7,286 Added 3571.57%
7,490 $725,000
Q3 2020

Nov 13, 2020
BUY
$87.94 - $94.21 $5,979 - $6,406
68 Added 50.0%
204 $18,000
Q1 2020

May 12, 2020
BUY
$70.74 - $99.38 $9,620 - $13,515
136 New
136 $11,000

Others Institutions Holding ACWV

# of Institutions
342
Shares Held
21M
Call Options Held
300
Put Options Held
0
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

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  • Ticker ACWV
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