Rockefeller Capital Management L.P. Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 826,090 shares of IWM stock, worth $190 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

826,090

Previous 737,730 11.98%

Holding current value

$190 Million

Previous $150 Million 21.91%

% of portfolio

0.5%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $17.7 Million - $19.8 Million	88,360 Added 11.98%	826,090 $182 Million
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $8.58 Million - $9.32 Million	44,476 Added 6.42%	737,730 $150 Million
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $6.12 Million - $6.79 Million	32,306 Added 4.89%	693,254 $146 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $9.17 Million - $11.6 Million	56,532 Added 9.35%	660,948 $133 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $13.5 Million - $15.4 Million	77,425 Added 14.69%	604,416 $107 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $1.96 Million - $2.16 Million	-11,483 Reduced 2.13%	526,991 $98.7 Million
Q1 2023 May 17, 2023	BUY	$170.25 - $198.32 $6.77 Million - $7.89 Million	39,762 Added 7.97%	538,474 $96.1 Million
Q4 2022 Mar 06, 2023	BUY	$166.81 - $188.05 $22.2 Million - $25.1 Million	133,279 Added 36.47%	498,712 $87 Million
Q3 2022 Nov 02, 2022	BUY	$164.17 - $201.07 $9.81 Million - $12 Million	59,732 Added 19.54%	365,433 $60.3 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $8.61 Million - $10.9 Million	52,525 Added 20.75%	305,701 $51.8 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $2.99 Million - $3.52 Million	15,619 Added 6.57%	253,176 $52 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $4.75 Million - $5.43 Million	22,378 Added 10.4%	237,557 $52.8 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $7.33 Million - $8.02 Million	34,641 Added 19.19%	215,179 $47.1 Million
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $53,598 - $58,921	253 Added 0.14%	180,538 $41.4 Million
Q1 2021 May 11, 2021	BUY	$193.5 - $234.42 $3.11 Million - $3.76 Million	16,058 Added 9.78%	180,285 $39.8 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $2.68 Million - $3.5 Million	17,591 Added 12.0%	164,227 $32.2 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $1.23 Million - $1.4 Million	8,834 Added 6.41%	146,636 $22 Million
Q2 2020 Aug 12, 2020	BUY	$104.62 - $153.09 $1.01 Million - $1.48 Million	9,658 Added 7.54%	137,802 $19.7 Million
Q1 2020 May 12, 2020	SELL	$99.9 - $169.53 $1.99 Million - $3.37 Million	-19,904 Reduced 13.44%	128,144 $14.7 Million
Q4 2019 Feb 07, 2020	BUY	$146.46 - $166.68 $179,120 - $203,849	1,223 Added 0.83%	148,048 $24.5 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $4.69 Million - $5.12 Million	32,402 Added 28.32%	146,825 $22.2 Million
Q2 2019 Aug 09, 2019	BUY	$145.86 - $160.71 $1.15 Million - $1.27 Million	7,914 Added 7.43%	114,423 $17.8 Million
Q1 2019 May 10, 2019	BUY	$132.25 - $158.24 $2.43 Million - $2.91 Million	18,371 Added 20.84%	106,509 $16.3 Million
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $3.8 Million - $5.02 Million	30,206 Added 52.14%	88,138 $11.8 Million
Q3 2018 Nov 02, 2018	BUY	$164.2 - $173.02 $585,373 - $616,816	3,565 Added 6.56%	57,932 $9.76 Million
Q2 2018 Jul 31, 2018	SELL	$148.13 - $169.97 $127,539 - $146,344	-861 Reduced 1.56%	54,367 $8.9 Million
Q1 2018 May 09, 2018	BUY	$145.44 - $159.96 $8.03 Million - $8.83 Million	55,228 New	55,228 $8.39 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Ishares Russell 2000 ETF Transaction History