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

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

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 1,358,558 shares of IJR stock, worth $157 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,358,558

Previous 1,425,397 4.69%

Holding current value

$157 Million

Previous $158 Million 8.02%

% of portfolio

0.42%

Previous 0.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

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