Rockefeller Capital Management L.P. Ishares S&P Midcap 400 Growth 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 Growth stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 266,809 shares of IJK stock, worth $25.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

266,809

Previous 268,183 0.51%

Holding current value

$25.1 Million

Previous $23.6 Million 3.8%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.81 - $93.54 $116,528 - $128,523	-1,374 Reduced 0.51%	266,809 $24.5 Million
Q2 2024 Aug 12, 2024	BUY	$84.85 - $91.12 $1.43 Million - $1.54 Million	16,891 Added 6.72%	268,183 $23.6 Million
Q1 2024 May 14, 2024	BUY	$76.81 - $91.25 $445,498 - $529,250	5,800 Added 2.36%	251,292 $22.9 Million
Q4 2023 Feb 14, 2024	BUY	$67.78 - $80.04 $676,647 - $799,039	9,983 Added 4.24%	245,492 $19.4 Million
Q3 2023 Nov 14, 2023	BUY	$71.48 - $77.94 $489,709 - $533,966	6,851 Added 3.0%	235,509 $17 Million
Q2 2023 Aug 14, 2023	BUY	$69.13 - $75.0 $1.65 Million - $1.79 Million	23,905 Added 11.68%	228,658 $17.1 Million
Q1 2023 May 17, 2023	BUY	$67.77 - $74.78 $4.71 Million - $5.19 Million	69,430 Added 51.31%	204,753 $14.6 Million
Q4 2022 Mar 06, 2023	SELL	$63.9 - $72.95 $297,774 - $339,947	-4,660 Reduced 3.33%	135,323 $9.24 Million
Q3 2022 Nov 02, 2022	BUY	$62.35 - $75.79 $951,211 - $1.16 Million	15,256 Added 12.23%	139,983 $8.82 Million
Q2 2022 Aug 12, 2022	SELL	$61.85 - $78.06 $212,331 - $267,979	-3,433 Reduced 2.68%	124,727 $7.95 Million
Q1 2022 May 13, 2022	BUY	$72.34 - $85.19 $163,271 - $192,273	2,257 Added 1.79%	128,160 $9.9 Million
Q4 2021 Feb 14, 2022	BUY	$79.13 - $87.9 $499,152 - $554,473	6,308 Added 5.27%	125,903 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$77.71 - $83.6 $212,692 - $228,813	2,737 Added 2.34%	119,595 $9.47 Million
Q2 2021 Aug 10, 2021	SELL	$77.05 - $83.36 $354,507 - $383,539	-4,601 Reduced 3.79%	116,858 $9.46 Million
Q1 2021 May 11, 2021	SELL	$71.22 - $80.18 $113,026 - $127,245	-1,587 Reduced 1.29%	121,459 $9.52 Million
Q4 2020 Feb 12, 2021	BUY	$60.53 - $72.82 $5.5 Million - $6.62 Million	90,931 Added 283.14%	123,046 $8.89 Million
Q3 2020 Nov 13, 2020	BUY	$55.44 - $62.69 $92,806 - $104,943	1,674 Added 5.5%	32,115 $7.68 Million
Q2 2020 Aug 12, 2020	BUY	$41.56 - $59.34 $291,460 - $416,151	7,013 Added 29.93%	30,441 $6.82 Million
Q1 2020 May 12, 2020	BUY	$37.62 - $61.93 $451,364 - $743,036	11,998 Added 104.97%	23,428 $4.18 Million
Q4 2019 Feb 07, 2020	BUY	$54.21 - $59.65 $446,310 - $491,098	8,233 Added 257.52%	11,430 $2.72 Million
Q3 2019 Nov 12, 2019	BUY	$55.64 - $57.01 $152,787 - $156,549	2,746 Added 608.87%	3,197 $716,000
Q2 2019 Aug 09, 2019	BUY	N/A	365 Added 424.42%	451 $102,000
Q1 2019 May 10, 2019	BUY	N/A	86 New	86 $19,000

Others Institutions Holding IJK

# of Institutions

951

Shares Held

72.5M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Rockefeller Capital Management L.P. Ishares S&P Midcap 400 Growth Transaction History