Rockefeller Capital Management L.P. Ishares Russell 1000 Val 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 Russell 1000 Val ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,065,067 shares of IWD stock, worth $186 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,065,067

Previous 1,305,676 18.43%

Holding current value

$186 Million

Previous $216 Million 11.59%

% of portfolio

0.56%

Previous 0.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $38.9 Million - $43.1 Million	-240,609 Reduced 18.43%	1,065,067 $191 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $381,353 - $439,767	2,654 Added 0.2%	1,305,676 $216 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $12 Million - $12.9 Million	79,010 Added 6.46%	1,303,022 $198 Million
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $66 Million - $70.1 Million	444,346 Added 56.99%	1,224,012 $193 Million
Q1 2023 May 17, 2023	SELL	$145.2 - $161.56 $844,337 - $939,471	-5,815 Reduced 0.74%	779,666 $119 Million

Q4 2022 Mar 06, 2023	BUY	$148.0 - $158.99 $3.57 Million - $3.83 Million	24,118 Added 3.17%	785,481 $119 Million
Q3 2022 Nov 02, 2022	SELL	N/A	-18,045 Reduced 2.32%	761,363 $104 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-50,621 Reduced 6.1%	779,408 $113 Million
Q1 2022 May 13, 2022	BUY	N/A	45,319 Added 5.78%	830,029 $138 Million
Q4 2021 Feb 14, 2022	BUY	N/A	40,940 Added 5.5%	784,710 $132 Million
Q3 2021 Nov 12, 2021	BUY	N/A	96,740 Added 14.95%	743,770 $116 Million
Q2 2021 Aug 10, 2021	BUY	N/A	353,933 Added 120.76%	647,030 $103 Million
Q1 2021 May 11, 2021	BUY	N/A	160,273 Added 120.67%	293,097 $44.4 Million
Q4 2020 Feb 12, 2021	BUY	N/A	24,818 Added 22.98%	132,824 $18.2 Million
Q3 2020 Nov 13, 2020	BUY	N/A	43,483 Added 67.39%	108,006 $12.8 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-28,906 Reduced 30.94%	64,523 $7.27 Million
Q1 2020 May 12, 2020	BUY	N/A	22,305 Added 31.36%	93,429 $9.27 Million
Q4 2019 Feb 07, 2020	BUY	N/A	26,087 Added 57.92%	71,124 $9.71 Million
Q3 2019 Nov 12, 2019	BUY	N/A	31,486 Added 232.35%	45,037 $5.78 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,388 Reduced 20.0%	13,551 $1.72 Million
Q1 2019 May 10, 2019	BUY	N/A	16,060 Added 1827.08%	16,939 $2.09 Million
Q4 2018 Feb 12, 2019	BUY	N/A	405 Added 85.44%	879 $98,000
Q1 2018 May 09, 2018	BUY	N/A	474 New	474 $57,000

Others Institutions Holding IWD

# of Institutions

1,631

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Ishares Russell 1000 Val ETF Transaction History