Rockefeller Capital Management L.P. Ishares Russell 1000 Gr 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 Russell 1000 Gr ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 600,817 shares of IWF stock, worth $224 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

600,817

Previous 626,435 4.09%

Holding current value

$224 Million

Previous $211 Million 3.72%

% of portfolio

0.63%

Previous 0.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$316.15 - $367.33 $8.1 Million - $9.41 Million	-25,618 Reduced 4.09%	600,817 $219 Million
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $40.5 Million - $46.6 Million	-137,446 Reduced 17.99%	626,435 $211 Million
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $8.06 Million - $9.55 Million	-31,387 Reduced 3.95%	763,881 $232 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $2.76 Million - $2.99 Million	10,467 Added 1.33%	795,268 $212 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $74.6 Million - $85.8 Million	311,887 Added 65.95%	784,801 $216 Million
Q1 2023 May 17, 2023	SELL	$209.92 - $244.33 $1.71 Million - $2 Million	-8,169 Reduced 1.7%	472,914 $116 Million
Q4 2022 Mar 06, 2023	BUY	$207.03 - $232.89 $1.35 Million - $1.52 Million	6,515 Added 1.37%	481,083 $103 Million
Q3 2022 Nov 02, 2022	BUY	$210.4 - $257.47 $214,608 - $262,619	1,020 Added 0.22%	474,568 $99.8 Million
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $4.18 Million - $5.64 Million	19,909 Added 4.39%	473,548 $104 Million
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $6.55 Million - $8.17 Million	-26,550 Reduced 5.53%	453,639 $126 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $6.12 Million - $7 Million	22,601 Added 4.94%	480,189 $147 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $9.44 Million - $10.2 Million	34,704 Added 8.21%	457,588 $125 Million
Q2 2021 Aug 10, 2021	BUY	$244.58 - $272.16 $58.1 Million - $64.6 Million	237,521 Added 128.14%	422,884 $115 Million
Q1 2021 May 11, 2021	BUY	$230.04 - $254.69 $17.8 Million - $19.7 Million	77,423 Added 71.73%	185,363 $45 Million
Q4 2020 Feb 12, 2021	BUY	$209.58 - $241.25 $1.61 Million - $1.85 Million	7,678 Added 7.66%	107,940 $26 Million
Q3 2020 Nov 13, 2020	BUY	$194.64 - $233.83 $2.64 Million - $3.18 Million	13,589 Added 15.68%	100,262 $21.7 Million
Q2 2020 Aug 12, 2020	SELL	$144.16 - $193.61 $2.13 Million - $2.86 Million	-14,795 Reduced 14.58%	86,673 $16.6 Million
Q1 2020 May 12, 2020	BUY	$131.63 - $192.29 $3.57 Million - $5.22 Million	27,130 Added 36.5%	101,468 $15.3 Million
Q4 2019 Feb 07, 2020	BUY	$155.29 - $176.84 $2.65 Million - $3.01 Million	17,045 Added 29.75%	74,338 $13.1 Million
Q3 2019 Nov 12, 2019	BUY	$158.47 - $162.55 $4.94 Million - $5.07 Million	31,172 Added 119.34%	57,293 $9.15 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-2,305 Reduced 8.11%	26,121 $4.11 Million
Q1 2019 May 10, 2019	BUY	N/A	13,139 Added 85.95%	28,426 $4.3 Million
Q4 2018 Feb 12, 2019	BUY	N/A	15,287 New	15,287 $2 Million

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Rockefeller Capital Management L.P. Ishares Russell 1000 Gr ETF Transaction History