Rockefeller Capital Management L.P. Ishares Core S&P Sm Cap ETF Transaction History

Rockefeller Capital Management L.P.

$36.8 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,433,200 shares of IJR stock, worth $159 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,433,200

Previous 1,443,073 0.68%

Holding current value

$159 Million

Previous $151 Million 3.8%

% of portfolio

0.43%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$90.56 - $109.49 $894,098 - $1.08 Million	-9,873 Reduced 0.68%	1,433,200 $157 Million
Q1 2025 May 14, 2025	SELL	$102.49 - $119.96 $2.96 Million - $3.47 Million	-28,913 Reduced 1.96%	1,443,073 $151 Million
Q4 2024 Feb 13, 2025	BUY	$113.92 - $127.38 $1.25 Million - $1.4 Million	11,008 Added 0.75%	1,471,986 $170 Million
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $10.8 Million - $12.1 Million	102,420 Added 7.54%	1,460,978 $171 Million
Q2 2024 Aug 12, 2024	SELL	$102.13 - $110.88 $6.83 Million - $7.41 Million	-66,839 Reduced 4.69%	1,358,558 $145 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $7.34 Million - $7.93 Million	71,725 Added 5.3%	1,425,397 $158 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $5.58 Million - $7.01 Million	63,663 Added 4.94%	1,353,672 $147 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $597,254 - $676,073	6,429 Added 0.5%	1,290,009 $122 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $4.48 Million - $4.9 Million	49,115 Added 3.98%	1,283,580 $128 Million
Q1 2023 May 17, 2023	BUY	$92.27 - $107.68 $33.2 Million - $38.8 Million	360,176 Added 41.2%	1,234,465 $119 Million
Q4 2022 Mar 06, 2023	BUY	$89.09 - $102.13 $397,965 - $456,214	4,467 Added 0.51%	874,289 $82.7 Million
Q3 2022 Nov 02, 2022	BUY	$87.04 - $106.5 $27.1 Million - $33.1 Million	310,808 Added 55.6%	869,822 $75.8 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $1.08 Million - $1.32 Million	-12,151 Reduced 2.13%	559,014 $51.7 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $4.23 Million - $4.82 Million	41,302 Added 7.79%	571,165 $61.6 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $6.84 Million - $7.6 Million	63,163 Added 13.53%	529,863 $60.7 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $11.6 Million - $12.6 Million	111,087 Added 31.24%	466,700 $51 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $12.2 Million - $13.3 Million	114,430 Added 47.45%	355,613 $40.2 Million
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $4.99 Million - $6.3 Million	54,821 Added 29.42%	241,183 $26.2 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $1.23 Million - $1.59 Million	17,209 Added 10.17%	186,362 $17.1 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $692,175 - $800,390	10,537 Added 6.64%	169,153 $11.9 Million
Q2 2020 Aug 12, 2020	SELL	$50.99 - $75.55 $2.64 Million - $3.92 Million	-51,844 Reduced 24.63%	158,616 $10.8 Million
Q1 2020 May 12, 2020	BUY	$49.11 - $85.52 $2.91 Million - $5.07 Million	59,318 Added 39.25%	210,460 $11.8 Million
Q4 2019 Feb 07, 2020	BUY	$75.05 - $84.14 $479,194 - $537,233	6,385 Added 4.41%	151,142 $12.7 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $2.92 Million - $3.2 Million	39,696 Added 37.78%	144,757 $11.3 Million
Q2 2019 Aug 09, 2019	BUY	$73.17 - $81.37 $6.53 Million - $7.26 Million	89,269 Added 565.28%	105,061 $8.22 Million
Q1 2019 May 10, 2019	SELL	$68.34 - $81.18 $37,860 - $44,973	-554 Reduced 3.39%	15,792 $1.22 Million
Q4 2018 Feb 12, 2019	BUY	$65.14 - $85.94 $359,442 - $474,216	5,518 Added 50.96%	16,346 $1.13 Million
Q3 2018 Nov 02, 2018	SELL	$84.33 - $90.31 $50,598 - $54,186	-600 Reduced 5.25%	10,828 $945,000
Q1 2018 May 09, 2018	BUY	$73.35 - $80.36 $838,243 - $918,354	11,428 New	11,428 $880,000

Others Institutions Holding IJR

# of Institutions

2,809

Shares Held

555M

Call Options Held

533K

Put Options Held

382K

View Full List

About ISHARES CORE S&P SM CAP ETF

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Rockefeller Capital Management L.P. Ishares Core S&P Sm Cap ETF Transaction History