Rockefeller Capital Management L.P. Ishares Core S&P U.S Growth Et Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 100,441 shares of IUSG stock, worth $13.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

100,441

Previous 110,747 9.31%

Holding current value

$13.2 Million

Previous $13 Million 1.36%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$109.98 - $128.59 $1.13 Million - $1.33 Million	-10,306 Reduced 9.31%	100,441 $12.8 Million
Q1 2024 May 14, 2024	BUY	$100.95 - $117.92 $348,883 - $407,531	3,456 Added 3.22%	110,747 $13 Million
Q4 2023 Feb 14, 2024	SELL	$91.06 - $104.51 $157,078 - $180,279	-1,725 Reduced 1.58%	107,291 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$94.27 - $100.74 $253,020 - $270,386	2,684 Added 2.52%	109,016 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$87.77 - $97.64 $3.24 Million - $3.61 Million	-36,957 Reduced 25.79%	106,332 $10.4 Million
Q1 2023 May 17, 2023	SELL	$79.81 - $88.77 $2.22 Million - $2.47 Million	-27,842 Reduced 16.27%	143,289 $12.7 Million
Q4 2022 Mar 06, 2023	BUY	$78.88 - $88.47 $6.96 Million - $7.81 Million	88,235 Added 106.44%	171,131 $14 Million
Q3 2022 Nov 02, 2022	SELL	$80.18 - $99.02 $113,775 - $140,509	-1,419 Reduced 1.68%	82,896 $6.65 Million
Q2 2022 Aug 12, 2022	SELL	$80.61 - $107.49 $107,130 - $142,854	-1,329 Reduced 1.55%	84,315 $7.06 Million
Q1 2022 May 13, 2022	SELL	$94.61 - $116.48 $443,531 - $546,058	-4,688 Reduced 5.19%	85,644 $9.05 Million
Q4 2021 Feb 14, 2022	BUY	$101.4 - $117.16 $4.93 Million - $5.7 Million	48,659 Added 116.76%	90,332 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$101.41 - $109.45 $681,069 - $735,066	6,716 Added 19.21%	41,673 $4.27 Million
Q2 2021 Aug 10, 2021	BUY	$91.91 - $101.16 $1.92 Million - $2.11 Million	20,906 Added 148.79%	34,957 $3.53 Million
Q1 2021 May 11, 2021	BUY	$85.7 - $93.77 $343,657 - $376,017	4,010 Added 39.94%	14,051 $1.28 Million
Q4 2020 Feb 12, 2021	BUY	$77.7 - $88.69 $49,184 - $56,140	633 Added 6.73%	10,041 $890,000
Q3 2020 Nov 13, 2020	BUY	$72.62 - $86.26 $188,448 - $223,844	2,595 Added 38.09%	9,408 $752,000
Q2 2020 Aug 12, 2020	BUY	$54.68 - $72.85 $61,733 - $82,247	1,129 Added 19.86%	6,813 $490,000
Q1 2020 May 12, 2020	SELL	$49.63 - $73.36 $16,477 - $24,355	-332 Reduced 5.52%	5,684 $324,000
Q4 2019 Feb 07, 2020	BUY	$61.11 - $67.92 $121,425 - $134,957	1,987 Added 49.32%	6,016 $407,000
Q3 2019 Nov 12, 2019	SELL	$60.87 - $64.7 $730 - $776	-12 Reduced 0.3%	4,029 $253,000
Q2 2019 Aug 09, 2019	BUY	$58.69 - $63.27 $55,403 - $59,726	944 Added 30.48%	4,041 $253,000
Q1 2019 May 10, 2019	BUY	$51.25 - $60.61 $158,721 - $187,709	3,097 New	3,097 $187,000

Others Institutions Holding IUSG

# of Institutions

721

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Rockefeller Capital Management L.P. Ishares Core S&P U.S Growth Et Transaction History