Rockefeller Capital Management L.P. Ishares S&P Midcap 400 Value E Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 221,804 shares of IJJ stock, worth $27.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
221,804
Previous 210,801 5.22%
Holding current value
$27.1 Million
Previous $24.9 Million 0.92%
% of portfolio
0.07%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$109.44 - $118.4 $1.2 Million - $1.3 Million
11,003 Added 5.22%
221,804 $25.2 Million
Q1 2024

May 14, 2024
BUY
$109.27 - $118.29 $640,431 - $693,297
5,861 Added 2.86%
210,801 $24.9 Million
Q4 2023

Feb 14, 2024
BUY
$93.05 - $115.17 $739,003 - $914,680
7,942 Added 4.03%
204,940 $23.4 Million
Q3 2023

Nov 14, 2023
BUY
$99.46 - $111.92 $590,494 - $664,469
5,937 Added 3.11%
196,998 $19.9 Million
Q2 2023

Aug 14, 2023
BUY
$97.74 - $107.13 $2.03 Million - $2.23 Million
20,816 Added 12.23%
191,061 $20.5 Million
Q1 2023

May 17, 2023
BUY
$97.23 - $116.09 $5.15 Million - $6.15 Million
52,991 Added 45.19%
170,245 $17.5 Million
Q4 2022

Mar 06, 2023
BUY
$91.7 - $106.74 $144,060 - $167,688
1,571 Added 1.36%
117,254 $11.8 Million
Q3 2022

Nov 02, 2022
BUY
$90.0 - $107.68 $1.52 Million - $1.82 Million
16,933 Added 17.15%
115,683 $10.4 Million
Q2 2022

Aug 12, 2022
SELL
$91.51 - $110.2 $157,122 - $189,213
-1,717 Reduced 1.71%
98,750 $9.32 Million
Q1 2022

May 13, 2022
BUY
$102.52 - $112.86 $279,367 - $307,543
2,725 Added 2.79%
100,467 $11 Million
Q4 2021

Feb 14, 2022
BUY
$103.36 - $113.35 $125,065 - $137,153
1,210 Added 1.25%
97,742 $10.8 Million
Q3 2021

Nov 12, 2021
BUY
$99.84 - $108.44 $18,570 - $20,169
186 Added 0.19%
96,532 $9.95 Million
Q2 2021

Aug 10, 2021
BUY
$102.45 - $110.12 $1,229 - $1,321
12 Added 0.01%
96,346 $10.1 Million
Q1 2021

May 11, 2021
SELL
$84.81 - $105.35 $66,406 - $82,489
-783 Reduced 0.81%
96,334 $9.82 Million
Q4 2020

Feb 12, 2021
BUY
$68.27 - $86.35 $3.36 Million - $4.25 Million
49,240 Added 102.85%
97,117 $8.38 Million
Q3 2020

Nov 13, 2020
BUY
$63.93 - $72.86 $158,929 - $181,129
2,486 Added 5.48%
47,877 $6.46 Million
Q2 2020

Aug 12, 2020
BUY
$50.55 - $75.5 $839,686 - $1.25 Million
16,611 Added 57.72%
45,391 $6.03 Million
Q1 2020

May 12, 2020
BUY
$46.62 - $86.52 $662,143 - $1.23 Million
14,203 Added 97.43%
28,780 $3.16 Million
Q4 2019

Feb 07, 2020
BUY
$76.36 - $85.59 $805,827 - $903,231
10,553 Added 262.25%
14,577 $2.49 Million
Q3 2019

Nov 12, 2019
BUY
$79.13 - $81.47 $262,790 - $270,561
3,321 Added 472.4%
4,024 $643,000
Q2 2019

Aug 09, 2019
BUY
N/A
504 Added 253.27%
703 $112,000
Q1 2019

May 10, 2019
BUY
N/A
199 New
199 $31,000

Others Institutions Holding IJJ

# of Institutions
787
Shares Held
42.2M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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