Rockefeller Capital Management L.P. Ishares Msci Intl Momentum Fac Transaction History

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 14,597 shares of IMTM stock, worth $684,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,597
Previous 14,597 -0.0%
Holding current value
$684,307
Previous $666,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$36.01 - $45.69 $7,850 - $9,960
218 Added 1.52%
14,597 $666,000
Q1 2025

May 14, 2025
SELL
$37.06 - $41.11 $63,928 - $70,914
-1,725 Reduced 10.71%
14,379 $574,000
Q4 2024

Feb 13, 2025
BUY
$37.33 - $40.39 $32,999 - $35,704
884 Added 5.81%
16,104 $602,000
Q3 2024

Nov 14, 2024
SELL
$35.7 - $41.13 $162,506 - $187,223
-4,552 Reduced 23.02%
15,220 $614,000
Q2 2024

Aug 12, 2024
BUY
$37.21 - $39.92 $735,716 - $789,298
19,772 New
19,772 $764,000
Q3 2023

Nov 14, 2023
SELL
$31.37 - $33.83 $569,804 - $614,488
-18,164 Reduced 64.28%
10,093 $317,000
Q2 2023

Aug 14, 2023
BUY
$31.87 - $33.65 $1,880 - $1,985
59 Added 0.21%
28,257 $938,000
Q1 2023

May 17, 2023
SELL
$30.32 - $32.56 $126,828 - $136,198
-4,183 Reduced 12.92%
28,198 $911,000
Q4 2022

Mar 06, 2023
BUY
$26.9 - $31.76 $779,508 - $920,341
28,978 Added 851.54%
32,381 $998,000
Q3 2022

Nov 02, 2022
SELL
$26.61 - $31.09 $720,173 - $841,419
-27,064 Reduced 88.83%
3,403 $91,000
Q2 2022

Aug 12, 2022
BUY
$29.42 - $35.93 $896,339 - $1.09 Million
30,467 New
30,467 $911,000

Others Institutions Holding IMTM

# of Institutions
206
Shares Held
78M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL MOMENTUM FAC

IMTM Quotes by TradingView
  • Ticker IMTM
  • Sector ETFs
  • Industry ETFs
More about IMTM
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