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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

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 15,220 shares of IMTM stock, worth $578,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,220

Previous 19,772 23.02%

Holding current value

$578,055

Previous $764,000 19.63%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

161

Shares Held

70.5M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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