Rockefeller Capital Management L.P. Ishares Russell 1000 Val 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 Russell 1000 Val ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,015,714 shares of IWD stock, worth $196 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,015,714

Previous 1,000,300 1.54%

Holding current value

$196 Million

Previous $175 Million 10.46%

% of portfolio

0.53%

Previous 0.5%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $2.67 Million - $2.93 Million	15,414 Added 1.54%	1,015,714 $193 Million
Q2 2024 Aug 12, 2024	SELL	$169.4 - $179.05 $11 Million - $11.6 Million	-64,767 Reduced 6.08%	1,000,300 $175 Million
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	$136.78 - $158.99 $3.3 Million - $3.83 Million	24,118 Added 3.17%	785,481 $119 Million
Q3 2022 Nov 02, 2022	SELL	$135.99 - $161.15 $2.45 Million - $2.91 Million	-18,045 Reduced 2.32%	761,363 $104 Million
Q2 2022 Aug 12, 2022	SELL	$140.99 - $168.41 $7.14 Million - $8.53 Million	-50,621 Reduced 6.1%	779,408 $113 Million
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $7.12 Million - $7.73 Million	45,319 Added 5.78%	830,029 $138 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $6.43 Million - $6.88 Million	40,940 Added 5.5%	784,710 $132 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $15 Million - $15.9 Million	96,740 Added 14.95%	743,770 $116 Million
Q2 2021 Aug 10, 2021	BUY	$152.86 - $162.4 $54.1 Million - $57.5 Million	353,933 Added 120.76%	647,030 $103 Million
Q1 2021 May 11, 2021	BUY	$134.89 - $153.0 $21.6 Million - $24.5 Million	160,273 Added 120.67%	293,097 $44.4 Million
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $2.87 Million - $3.39 Million	24,818 Added 22.98%	132,824 $18.2 Million
Q3 2020 Nov 13, 2020	BUY	$111.27 - $124.26 $4.84 Million - $5.4 Million	43,483 Added 67.39%	108,006 $12.8 Million
Q2 2020 Aug 12, 2020	SELL	$94.52 - $125.14 $2.73 Million - $3.62 Million	-28,906 Reduced 30.94%	64,523 $7.27 Million
Q1 2020 May 12, 2020	BUY	$85.17 - $138.52 $1.9 Million - $3.09 Million	22,305 Added 31.36%	93,429 $9.27 Million
Q4 2019 Feb 07, 2020	BUY	$123.85 - $136.67 $3.23 Million - $3.57 Million	26,087 Added 57.92%	71,124 $9.71 Million
Q3 2019 Nov 12, 2019	BUY	$127.92 - $130.25 $4.03 Million - $4.1 Million	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

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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