Rockefeller Capital Management L.P. Ishares Russell2000 Val 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 Russell2000 Val ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 124,235 shares of IWN stock, worth $20.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

124,235

Previous 253,418 50.98%

Holding current value

$20.7 Million

Previous $40.2 Million 52.99%

% of portfolio

0.05%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$146.03 - $158.93 $18.9 Million - $20.5 Million	-129,183 Reduced 50.98%	124,235 $18.9 Million
Q1 2024 May 14, 2024	SELL	$145.61 - $158.81 $9.64 Million - $10.5 Million	-66,221 Reduced 20.72%	253,418 $40.2 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $16.8 Million - $21.2 Million	133,758 Added 71.96%	319,639 $49.6 Million
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $745,801 - $843,011	5,574 Added 3.09%	185,881 $25.2 Million
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $1.75 Million - $1.93 Million	13,575 Added 8.14%	180,307 $25.4 Million
Q1 2023 May 17, 2023	SELL	$130.78 - $156.96 $389,462 - $467,426	-2,978 Reduced 1.75%	166,732 $22.8 Million
Q4 2022 Mar 06, 2023	BUY	$131.32 - $149.64 $605,516 - $689,990	4,611 Added 2.79%	169,710 $23.5 Million
Q3 2022 Nov 02, 2022	BUY	$128.93 - $159.38 $869,761 - $1.08 Million	6,746 Added 4.26%	165,099 $21.3 Million
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $431,514 - $522,136	3,209 Added 2.07%	158,353 $21.6 Million
Q1 2022 May 13, 2022	BUY	$151.25 - $169.21 $651,736 - $729,125	4,309 Added 2.86%	155,144 $25 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $594,789 - $668,783	3,781 Added 2.57%	150,835 $25 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $822,780 - $900,438	5,378 Added 3.8%	147,054 $23.6 Million
Q2 2021 Aug 10, 2021	BUY	$156.91 - $173.97 $7.53 Million - $8.35 Million	48,010 Added 51.26%	141,676 $23.5 Million
Q1 2021 May 11, 2021	BUY	$130.0 - $169.53 $8.29 Million - $10.8 Million	63,757 Added 213.17%	93,666 $14.9 Million
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $2.02 Million - $2.65 Million	20,064 Added 203.8%	29,909 $3.94 Million
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $915 - $1,082	-10 Reduced 0.1%	9,845 $977,000
Q2 2020 Aug 12, 2020	SELL	$74.44 - $109.12 $312,945 - $458,740	-4,204 Reduced 29.9%	9,855 $960,000
Q1 2020 May 12, 2020	BUY	$71.79 - $129.5 $902,687 - $1.63 Million	12,574 Added 846.73%	14,059 $1.15 Million
Q4 2019 Feb 07, 2020	BUY	$115.48 - $129.0 $81,528 - $91,074	706 Added 90.63%	1,485 $191,000
Q3 2019 Nov 12, 2019	BUY	$110.84 - $123.96 $45,776 - $51,195	413 Added 112.84%	779 $93,000
Q2 2019 Aug 09, 2019	BUY	$114.14 - $126.06 $19,517 - $21,556	171 Added 87.69%	366 $44,000
Q4 2018 Feb 12, 2019	SELL	$102.04 - $131.92 $104,591 - $135,218	-1,025 Reduced 84.02%	195 $21,000
Q3 2018 Nov 02, 2018	BUY	$132.46 - $137.1 $26,492 - $27,420	200 Added 19.61%	1,220 $162,000
Q2 2018 Jul 31, 2018	BUY	$119.36 - $135.64 $121,747 - $138,352	1,020 New	1,020 $135,000

Others Institutions Holding IWN

# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Rockefeller Capital Management L.P. Ishares Russell2000 Val ETF Transaction History