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

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 527,308 shares of IVW stock, worth $50.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

527,308

Previous 507,177 3.97%

Holding current value

$50.2 Million

Previous $42.8 Million 13.94%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$79.31 - $93.31 $1.6 Million - $1.88 Million	20,131 Added 3.97%	527,308 $48.8 Million
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $783,716 - $915,680	10,755 Added 2.17%	507,177 $42.8 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $1.76 Million - $2.01 Million	26,717 Added 5.69%	496,422 $37.3 Million
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $2.1 Million - $2.24 Million	-30,810 Reduced 6.16%	469,705 $32.1 Million
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $1.03 Million - $1.15 Million	-16,304 Reduced 3.15%	500,515 $35.3 Million
Q1 2023 May 17, 2023	BUY	$57.25 - $63.89 $4.23 Million - $4.72 Million	73,925 Added 16.69%	516,819 $33 Million
Q4 2022 Mar 06, 2023	SELL	$56.73 - $63.56 $4.32 Million - $4.84 Million	-76,132 Reduced 14.67%	442,894 $25.9 Million
Q3 2022 Nov 02, 2022	BUY	$57.85 - $71.43 $445,040 - $549,510	7,693 Added 1.5%	519,026 $30 Million
Q2 2022 Aug 12, 2022	BUY	$58.13 - $77.8 $7.53 Million - $10.1 Million	129,602 Added 33.95%	511,333 $30.9 Million
Q1 2022 May 13, 2022	BUY	$68.33 - $84.32 $5.84 Million - $7.21 Million	85,468 Added 28.85%	381,731 $29.2 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $259,569 - $300,821	-3,547 Reduced 1.18%	296,263 $24.8 Million
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $854,128 - $924,458	11,702 Added 4.06%	299,810 $22.2 Million
Q2 2021 Aug 10, 2021	SELL	$65.96 - $72.81 $288,113 - $318,034	-4,368 Reduced 1.49%	288,108 $21 Million
Q1 2021 May 11, 2021	BUY	$61.43 - $67.25 $171,389 - $187,627	2,790 Added 0.96%	292,476 $19 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $12.1 Million - $13.8 Million	215,721 Added 291.65%	289,686 $18.5 Million
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $4,612 - $5,493	-88 Reduced 0.12%	73,965 $17.1 Million
Q2 2020 Aug 12, 2020	SELL	$39.5 - $52.48 $100,764 - $133,876	-2,551 Reduced 3.33%	74,053 $15.4 Million
Q1 2020 May 12, 2020	BUY	$36.14 - $52.65 $113,082 - $164,741	3,129 Added 4.26%	76,604 $12.6 Million
Q4 2019 Feb 07, 2020	BUY	$43.72 - $48.62 $2.25 Million - $2.5 Million	51,484 Added 234.11%	73,475 $14.2 Million
Q3 2019 Nov 12, 2019	BUY	$43.49 - $46.27 $549,496 - $584,621	12,635 Added 135.05%	21,991 $3.96 Million
Q2 2019 Aug 09, 2019	SELL	$41.95 - $45.26 $19,045 - $20,548	-454 Reduced 4.63%	9,356 $1.68 Million
Q1 2019 May 10, 2019	BUY	$36.63 - $43.33 $17,399 - $20,581	475 Added 5.09%	9,810 $1.69 Million
Q4 2018 Feb 12, 2019	SELL	$35.15 - $44.43 $10,545 - $13,329	-300 Reduced 3.11%	9,335 $1.41 Million
Q1 2018 May 09, 2018	BUY	$37.4 - $41.49 $360,349 - $399,756	9,635 New	9,635 $1.49 Million

Others Institutions Holding IVW

# of Institutions

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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