Rockefeller Capital Management L.P. Ishares S&P Smallcap 600 Value 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 Smallcap 600 Value stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 159,675 shares of IJS stock, worth $17.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

159,675

Previous 162,501 1.74%

Holding current value

$17.5 Million

Previous $15.8 Million 8.76%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.81 - $109.03 $270,759 - $308,118	-2,826 Reduced 1.74%	159,675 $17.2 Million
Q2 2024 Aug 12, 2024	BUY	$94.12 - $102.13 $402,080 - $436,299	4,272 Added 2.7%	162,501 $15.8 Million
Q1 2024 May 14, 2024	BUY	$95.88 - $102.78 $427,720 - $458,501	4,461 Added 2.9%	158,229 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$82.1 - $104.53 $134,151 - $170,802	1,634 Added 1.07%	153,768 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$87.64 - $100.82 $796,209 - $915,949	9,085 Added 6.35%	152,134 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$87.59 - $95.56 $1.75 Million - $1.91 Million	19,999 Added 16.25%	143,049 $13.6 Million
Q1 2023 May 17, 2023	BUY	$88.82 - $106.56 $5.12 Million - $6.14 Million	57,594 Added 87.99%	123,050 $11.5 Million
Q4 2022 Mar 06, 2023	BUY	$84.57 - $97.98 $109,856 - $127,276	1,299 Added 2.02%	65,456 $5.98 Million
Q3 2022 Nov 02, 2022	BUY	$82.45 - $101.32 $219,976 - $270,321	2,668 Added 4.34%	64,157 $5.29 Million
Q2 2022 Aug 12, 2022	BUY	$86.2 - $103.37 $352,213 - $422,369	4,086 Added 7.12%	61,489 $5.47 Million
Q1 2022 May 13, 2022	BUY	$97.08 - $107.22 $798,774 - $882,206	8,228 Added 16.73%	57,403 $5.88 Million
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $22,302 - $24,921	225 Added 0.46%	49,175 $5.14 Million
Q3 2021 Nov 12, 2021	SELL	$96.17 - $106.29 $157,718 - $174,315	-1,640 Reduced 3.24%	48,950 $4.93 Million
Q2 2021 Aug 10, 2021	BUY	$99.12 - $110.44 $122,115 - $136,062	1,232 Added 2.5%	50,590 $5.33 Million
Q1 2021 May 11, 2021	BUY	$80.37 - $107.94 $82,298 - $110,530	1,024 Added 2.12%	49,358 $4.97 Million
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $1.64 Million - $2.15 Million	26,352 Added 119.88%	48,334 $3.93 Million
Q3 2020 Nov 13, 2020	BUY	$57.0 - $67.07 $115,425 - $135,816	2,025 Added 10.15%	21,982 $2.69 Million
Q2 2020 Aug 12, 2020	BUY	$45.29 - $69.3 $436,731 - $668,259	9,643 Added 93.49%	19,957 $2.4 Million
Q1 2020 May 12, 2020	BUY	$44.17 - $81.02 $19,699 - $36,134	446 Added 4.52%	10,314 $1.03 Million
Q4 2019 Feb 07, 2020	BUY	$72.03 - $80.55 $421,519 - $471,378	5,852 Added 145.72%	9,868 $1.59 Million
Q3 2019 Nov 12, 2019	BUY	$74.24 - $77.45 $246,031 - $256,669	3,314 Added 472.08%	4,016 $603,000
Q2 2019 Aug 09, 2019	BUY	N/A	524 Added 294.38%	702 $104,000
Q1 2019 May 10, 2019	BUY	N/A	178 New	178 $26,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Rockefeller Capital Management L.P. Ishares S&P Smallcap 600 Value Transaction History