Rockefeller Capital Management L.P. Ishares S&P Small Cap 600 Grow Transaction History

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 191,734 shares of IJT stock, worth $24.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

191,734

Previous 194,026 1.18%

Holding current value

$24.6 Million

Previous $26.3 Million 9.12%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$121.0 - $142.28 $277,332 - $326,105	-2,292 Reduced 1.18%	191,734 $23.9 Million
Q4 2024 Feb 13, 2025	BUY	$134.53 - $150.65 $269,329 - $301,601	2,002 Added 1.04%	194,026 $26.3 Million
Q3 2024 Nov 14, 2024	SELL	$127.29 - $141.5 $706,841 - $785,749	-5,553 Reduced 2.81%	192,024 $26.8 Million
Q2 2024 Aug 12, 2024	BUY	$121.57 - $132.2 $300,034 - $326,269	2,468 Added 1.26%	197,577 $25.4 Million
Q1 2024 May 14, 2024	BUY	$119.97 - $130.73 $385,823 - $420,427	3,216 Added 1.68%	195,109 $25.5 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $127.26 $522,821 - $645,462	5,072 Added 2.71%	191,893 $24 Million
Q3 2023 Nov 14, 2023	BUY	$108.37 - $120.85 $7.44 Million - $8.3 Million	68,645 Added 58.09%	186,821 $20.5 Million
Q2 2023 Aug 14, 2023	BUY	$104.35 - $114.93 $1.5 Million - $1.65 Million	14,343 Added 13.81%	118,176 $13.6 Million
Q1 2023 May 17, 2023	BUY	$105.46 - $120.16 $4.83 Million - $5.51 Million	45,827 Added 79.0%	103,833 $11.4 Million
Q4 2022 Mar 06, 2023	BUY	$102.93 - $117.14 $127,941 - $145,605	1,243 Added 2.19%	58,006 $6.27 Million
Q3 2022 Nov 02, 2022	BUY	$100.74 - $123.41 $3,727 - $4,566	37 Added 0.07%	56,763 $5.77 Million
Q2 2022 Aug 12, 2022	BUY	$101.11 - $126.58 $56,318 - $70,505	557 Added 0.99%	56,726 $5.97 Million
Q1 2022 May 13, 2022	BUY	$119.16 - $140.17 $44,089 - $51,862	370 Added 0.66%	56,169 $7.03 Million
Q4 2021 Feb 14, 2022	SELL	$130.52 - $143.62 $136,784 - $150,513	-1,048 Reduced 1.84%	55,799 $7.74 Million
Q3 2021 Nov 12, 2021	BUY	$125.08 - $136.86 $41,651 - $45,574	333 Added 0.59%	56,847 $7.39 Million
Q2 2021 Aug 10, 2021	BUY	$122.71 - $133.56 $81,356 - $88,550	663 Added 1.19%	56,514 $7.49 Million
Q1 2021 May 11, 2021	SELL	$113.22 - $134.41 $111,521 - $132,393	-985 Reduced 1.73%	55,851 $7.16 Million
Q4 2020 Feb 12, 2021	BUY	$89.39 - $115.31 $2.58 Million - $3.33 Million	28,837 Added 102.99%	56,836 $6.49 Million
Q3 2020 Nov 13, 2020	BUY	$82.72 - $94.57 $317,727 - $363,243	3,841 Added 15.9%	27,999 $4.94 Million
Q2 2020 Aug 12, 2020	BUY	$62.95 - $90.62 $282,834 - $407,155	4,493 Added 22.85%	24,158 $4.1 Million
Q1 2020 May 12, 2020	BUY	$59.73 - $99.87 $11,050 - $18,475	185 Added 0.95%	19,665 $2.71 Million
Q4 2019 Feb 07, 2020	BUY	$86.46 - $97.01 $36,918 - $41,423	427 Added 2.24%	19,480 $3.77 Million
Q3 2019 Nov 12, 2019	BUY	$86.64 - $92.93 $286,171 - $306,947	3,303 Added 20.97%	19,053 $3.4 Million
Q2 2019 Aug 09, 2019	BUY	$85.35 - $93.89 $36,188 - $39,809	424 Added 2.77%	15,750 $2.87 Million
Q1 2019 May 10, 2019	BUY	$78.94 - $92.95 $18,471 - $21,750	234 Added 1.55%	15,326 $2.74 Million
Q4 2018 Feb 12, 2019	BUY	$75.74 - $99.46 $6,968 - $9,150	92 Added 0.61%	15,092 $2.44 Million
Q1 2018 May 09, 2018	BUY	$81.75 - $90.37 $1.23 Million - $1.36 Million	15,000 New	15,000 $2.61 Million

Others Institutions Holding IJT

# of Institutions

792

Shares Held

27.6M

Call Options Held

5.3K

Put Options Held

4.22K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

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 Small Cap 600 Grow Transaction History