A detailed history of Rockefeller Capital Management L.P. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 267,168 shares of IVE stock, worth $52.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
267,168
Previous 251,855 6.08%
Holding current value
$52.4 Million
Previous $47 Million 3.35%
% of portfolio
0.14%
Previous 0.14%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$176.58 - $186.7 $2.7 Million - $2.86 Million
15,313 Added 6.08%
267,168 $48.6 Million
Q1 2024

May 14, 2024

SELL
$171.09 - $186.81 $202,912 - $221,556
-1,186 Reduced 0.47%
251,855 $47 Million
Q4 2023

Feb 14, 2024

BUY
$147.64 - $174.21 $3.59 Million - $4.23 Million
24,309 Added 10.63%
253,041 $44 Million
Q3 2023

Nov 14, 2023

BUY
$153.33 - $166.75 $1.92 Million - $2.09 Million
12,535 Added 5.8%
228,732 $35.2 Million
Q2 2023

Aug 14, 2023

SELL
$149.72 - $161.19 $2.06 Million - $2.21 Million
-13,731 Reduced 5.97%
216,197 $34.8 Million
Q1 2023

May 17, 2023

BUY
$144.21 - $159.47 $5.8 Million - $6.42 Million
40,252 Added 21.22%
229,928 $34.9 Million
Q4 2022

Mar 06, 2023

BUY
$129.68 - $151.79 $2.54 Million - $2.97 Million
19,559 Added 11.5%
189,676 $27.5 Million
Q3 2022

Nov 02, 2022

BUY
$128.52 - $150.96 $561,760 - $659,846
4,371 Added 2.64%
170,117 $21.9 Million
Q2 2022

Aug 12, 2022

BUY
$133.27 - $158.52 $64,502 - $76,723
484 Added 0.29%
165,746 $22.8 Million
Q1 2022

May 13, 2022

BUY
$147.46 - $159.06 $1.58 Million - $1.71 Million
10,745 Added 6.95%
165,262 $25.7 Million
Q4 2021

Feb 14, 2022

BUY
$145.8 - $156.8 $1.09 Million - $1.18 Million
7,509 Added 5.11%
154,517 $24.2 Million
Q3 2021

Nov 12, 2021

SELL
$143.75 - $152.0 $2.27 Million - $2.4 Million
-15,791 Reduced 9.7%
147,008 $21.4 Million
Q2 2021

Aug 10, 2021

BUY
$142.18 - $151.25 $1.96 Million - $2.09 Million
13,793 Added 9.26%
162,799 $24 Million
Q1 2021

May 11, 2021

BUY
$125.98 - $142.4 $1.86 Million - $2.1 Million
14,761 Added 11.0%
149,006 $21 Million
Q4 2020

Feb 12, 2021

BUY
$109.93 - $128.18 $1.15 Million - $1.34 Million
10,462 Added 8.45%
134,245 $17.2 Million
Q3 2020

Nov 13, 2020

BUY
$106.77 - $118.22 $2.15 Million - $2.38 Million
20,163 Added 19.46%
123,783 $13.9 Million
Q2 2020

Aug 12, 2020

BUY
$91.94 - $119.67 $570,028 - $741,954
6,200 Added 6.36%
103,620 $11.2 Million
Q1 2020

May 12, 2020

BUY
$82.97 - $131.79 $2.13 Million - $3.38 Million
25,671 Added 35.78%
97,420 $9.38 Million
Q4 2019

Feb 07, 2020

BUY
$115.41 - $130.26 $3.89 Million - $4.39 Million
33,668 Added 88.41%
71,749 $9.33 Million
Q3 2019

Nov 12, 2019

BUY
$112.0 - $120.88 $2.08 Million - $2.25 Million
18,580 Added 95.28%
38,081 $4.54 Million
Q2 2019

Aug 09, 2019

SELL
$108.5 - $117.48 $29,186 - $31,602
-269 Reduced 1.36%
19,501 $2.27 Million
Q1 2019

May 10, 2019

BUY
$99.16 - $114.4 $65,048 - $75,046
656 Added 3.43%
19,770 $2.23 Million
Q1 2018

May 09, 2018

BUY
$106.61 - $121.11 $2.04 Million - $2.31 Million
19,114 New
19,114 $2.09 Million

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.