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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 127,644 shares of IUSV stock, worth $12.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

127,644

Previous 133,579 4.44%

Holding current value

$12.6 Million

Previous $11.8 Million 3.53%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.56 - $95.49 $519,668 - $566,733	-5,935 Reduced 4.44%	127,644 $12.2 Million
Q2 2024 Aug 12, 2024	SELL	$85.39 - $90.42 $79,071 - $83,728	-926 Reduced 0.69%	133,579 $11.8 Million
Q1 2024 May 14, 2024	BUY	$82.87 - $90.44 $581,830 - $634,979	7,021 Added 5.51%	134,505 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$71.48 - $84.61 $145,104 - $171,758	-2,030 Reduced 1.57%	127,484 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$74.38 - $81.04 $399,271 - $435,022	5,368 Added 4.32%	129,514 $9.66 Million
Q2 2023 Aug 14, 2023	SELL	$72.65 - $78.26 $400,010 - $430,899	-5,506 Reduced 4.25%	124,146 $9.72 Million
Q1 2023 May 17, 2023	SELL	$70.21 - $77.86 $35,315 - $39,163	-503 Reduced 0.39%	129,652 $9.57 Million
Q4 2022 Mar 06, 2023	SELL	$63.23 - $73.93 $352,254 - $411,864	-5,571 Reduced 4.1%	130,155 $9.19 Million
Q3 2022 Nov 02, 2022	SELL	$62.61 - $73.64 $58,665 - $69,000	-937 Reduced 0.69%	135,726 $8.5 Million
Q2 2022 Aug 12, 2022	BUY	$64.88 - $77.18 $229,740 - $273,294	3,541 Added 2.66%	136,663 $9.14 Million
Q1 2022 May 13, 2022	SELL	$71.81 - $77.49 $603,347 - $651,070	-8,402 Reduced 5.94%	133,122 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $8.06 Million - $8.66 Million	113,322 Added 401.82%	141,524 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$69.93 - $74.13 $721,747 - $765,095	10,321 Added 57.72%	28,202 $2 Million
Q2 2021 Aug 10, 2021	BUY	$69.41 - $73.87 $143,748 - $152,984	2,071 Added 13.1%	17,881 $1.29 Million
Q1 2021 May 11, 2021	BUY	$61.28 - $69.6 $139,473 - $158,409	2,276 Added 16.82%	15,810 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$53.17 - $62.19 $62,102 - $72,637	1,168 Added 9.45%	13,534 $841,000
Q3 2020 Nov 13, 2020	BUY	$51.46 - $57.08 $129,216 - $143,327	2,511 Added 25.48%	12,366 $671,000
Q2 2020 Aug 12, 2020	BUY	$44.04 - $57.88 $47,783 - $62,799	1,085 Added 12.37%	9,855 $515,000
Q1 2020 May 12, 2020	SELL	$39.87 - $63.83 $15,270 - $24,446	-383 Reduced 4.18%	8,770 $405,000
Q4 2019 Feb 07, 2020	BUY	$55.95 - $63.08 $161,807 - $182,427	2,892 Added 46.19%	9,153 $577,000
Q3 2019 Nov 12, 2019	SELL	$54.3 - $58.65 $18,896 - $20,410	-348 Reduced 5.27%	6,261 $362,000
Q2 2019 Aug 09, 2019	BUY	$52.68 - $57.18 $77,597 - $84,226	1,473 Added 28.68%	6,609 $374,000
Q1 2019 May 10, 2019	BUY	$48.21 - $55.66 $247,606 - $285,869	5,136 New	5,136 $282,000

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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