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

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 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 251,292 shares of IJK stock, worth $21.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
251,292
Previous 245,492 2.36%
Holding current value
$21.9 Million
Previous $19.4 Million 17.91%
% of portfolio
0.07%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$66.9 - $72.95 $311,754 - $339,947
-4,660 Reduced 3.33%
135,323 $9.24 Million
Q3 2022

Nov 02, 2022
BUY
N/A
15,256 Added 12.23%
139,983 $8.82 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-3,433 Reduced 2.68%
124,727 $7.95 Million
Q1 2022

May 13, 2022
BUY
N/A
2,257 Added 1.79%
128,160 $9.9 Million
Q4 2021

Feb 14, 2022
BUY
N/A
6,308 Added 5.27%
125,903 $10.7 Million
Q3 2021

Nov 12, 2021
BUY
N/A
2,737 Added 2.34%
119,595 $9.47 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-4,601 Reduced 3.79%
116,858 $9.46 Million
Q1 2021

May 11, 2021
SELL
N/A
-1,587 Reduced 1.29%
121,459 $9.52 Million
Q4 2020

Feb 12, 2021
BUY
N/A
90,931 Added 283.14%
123,046 $8.89 Million
Q3 2020

Nov 13, 2020
BUY
N/A
1,674 Added 5.5%
32,115 $7.68 Million
Q2 2020

Aug 12, 2020
BUY
N/A
7,013 Added 29.93%
30,441 $6.82 Million
Q1 2020

May 12, 2020
BUY
N/A
11,998 Added 104.97%
23,428 $4.18 Million
Q4 2019

Feb 07, 2020
BUY
N/A
8,233 Added 257.52%
11,430 $2.72 Million
Q3 2019

Nov 12, 2019
BUY
N/A
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
868
Shares Held
70.7M
Call Options Held
3.3K
Put Options Held
200
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
  • Sector ETFs
  • Industry ETFs
More about IJK
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