Rockefeller Capital Management L.P. Ishares S&P 500 Value ETF Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

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 276,776 shares of IVE stock, worth $53.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

276,776

Previous 267,168 3.6%

Holding current value

$53.6 Million

Previous $48.6 Million 12.22%

% of portfolio

0.15%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $1.74 Million - $1.89 Million	9,608 Added 3.6%	276,776 $54.6 Million
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

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Rockefeller Capital Management L.P. Ishares S&P 500 Value ETF Transaction History