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

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 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 162,501 shares of IJS stock, worth $17.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

162,501

Previous 158,229 2.7%

Holding current value

$17.2 Million

Previous $16.3 Million 2.79%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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 S&P Smallcap 600 Value Transaction History