Rockefeller Capital Management L.P. Ishares S&P Midcap 400 Value E 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 Midcap 400 Value E stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 215,989 shares of IJJ stock, worth $26.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

215,989

Previous 221,804 2.62%

Holding current value

$26.8 Million

Previous $25.2 Million 6.1%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.9 - $124.28 $650,698 - $722,688	-5,815 Reduced 2.62%	215,989 $26.7 Million
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

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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