Rockefeller Capital Management L.P. Ishares S&P Small Cap 600 Grow 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 Small Cap 600 Grow stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 192,024 shares of IJT stock, worth $27.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

192,024

Previous 197,577 2.81%

Holding current value

$27.3 Million

Previous $25.4 Million 5.56%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

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