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 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
127,644
Previous 133,579 4.44%
Holding current value
$12 Million
Previous $11.8 Million 3.53%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
728
Shares Held
163M
Call Options Held
2.8K
Put Options Held
2K
View Full List

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

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