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

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 668,580 shares of IVV stock, worth $366 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

668,580

Previous 586,456 14.0%

Holding current value

$366 Million

Previous $280 Million 25.48%

% of portfolio

1.04%

Previous 0.94%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $38.6 Million - $43.2 Million	82,124 Added 14.0%	668,580 $351 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $17.9 Million - $20.8 Million	43,396 Added 7.99%	586,456 $280 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $39.7 Million - $42.7 Million	92,835 Added 20.62%	543,060 $233 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $23.5 Million - $25.8 Million	57,795 Added 14.73%	450,225 $201 Million
Q1 2023 May 17, 2023	BUY	$381.13 - $418.66 $62.7 Million - $68.9 Million	164,475 Added 72.15%	392,430 $161 Million

Q4 2022 Mar 06, 2023	SELL	$374.51 - $409.32 $1.34 Million - $1.46 Million	-3,575 Reduced 1.54%	227,955 $87.6 Million
Q3 2022 Nov 02, 2022	SELL	$371.42 - $432.04 $2.69 Million - $3.13 Million	-7,246 Reduced 3.03%	231,530 $83 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $10.9 Million - $13.7 Million	29,797 Added 14.26%	238,776 $90.5 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $12.5 Million - $14.3 Million	29,895 Added 16.69%	208,979 $94.8 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $10.4 Million - $11.6 Million	24,174 Added 15.61%	179,084 $85.4 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $5.07 Million - $5.4 Million	11,871 Added 8.3%	154,910 $66.7 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $860,049 - $919,598	-2,139 Reduced 1.47%	143,039 $61.5 Million
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $2.25 Million - $2.42 Million	-6,073 Reduced 4.02%	145,178 $57.8 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $6.58 Million - $7.54 Million	20,073 Added 15.3%	151,251 $56.8 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $8.06 Million - $9.29 Million	25,863 Added 24.56%	131,178 $44.1 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $6.27 Million - $8.24 Million	25,395 Added 31.78%	105,315 $32.6 Million
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $1.72 Million - $2.61 Million	7,676 Added 10.63%	79,920 $20.7 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $4.78 Million - $5.35 Million	16,508 Added 29.62%	72,244 $23.4 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $28,842 - $30,680	-101 Reduced 0.18%	55,736 $16.6 Million
Q2 2019 Aug 09, 2019	BUY	$276.38 - $296.02 $4.27 Million - $4.58 Million	15,458 Added 38.28%	55,837 $16.5 Million
Q1 2019 May 10, 2019	SELL	$245.43 - $286.57 $331,821 - $387,442	-1,352 Reduced 3.24%	40,379 $11.5 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $7.03 Million - $8.75 Million	29,779 Added 249.15%	41,731 $10.5 Million
Q3 2018 Nov 02, 2018	BUY	$272.73 - $295.76 $2.98 Million - $3.24 Million	10,941 Added 1082.2%	11,952 $3.5 Million
Q2 2018 Jul 31, 2018	SELL	$259.21 - $280.89 $1.97 Million - $2.13 Million	-7,594 Reduced 88.25%	1,011 $276,000
Q1 2018 May 09, 2018	BUY	$259.62 - $288.66 $2.23 Million - $2.48 Million	8,605 New	8,605 $2.28 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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