Rockefeller Capital Management L.P. Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 59,703 shares of IWO stock, worth $17.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

59,703

Previous 60,601 1.48%

Holding current value

$17.7 Million

Previous $15.9 Million 6.57%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$256.4 - $289.78 $230,247 - $260,222	-898 Reduced 1.48%	59,703 $17 Million
Q2 2024 Aug 12, 2024	SELL	$245.29 - $268.7 $473,654 - $518,859	-1,931 Reduced 3.09%	60,601 $15.9 Million
Q1 2024 May 14, 2024	SELL	$239.5 - $270.8 $8.69 Million - $9.82 Million	-36,269 Reduced 36.71%	62,532 $16.9 Million
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $678,940 - $856,935	3,327 Added 3.48%	98,801 $24.9 Million
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $1.93 Million - $2.21 Million	8,713 Added 10.04%	95,474 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$219.8 - $242.66 $682,918 - $753,944	3,107 Added 3.71%	86,761 $21.1 Million
Q1 2023 May 17, 2023	SELL	$212.51 - $245.01 $353,829 - $407,941	-1,665 Reduced 1.95%	83,654 $19 Million
Q4 2022 Mar 06, 2023	SELL	$205.84 - $231.03 $181,962 - $204,230	-884 Reduced 1.03%	85,319 $18.3 Million
Q3 2022 Nov 02, 2022	BUY	$202.93 - $248.43 $1.21 Million - $1.49 Million	5,981 Added 7.46%	86,203 $17.8 Million
Q2 2022 Aug 12, 2022	BUY	$194.2 - $261.13 $1.76 Million - $2.37 Million	9,088 Added 12.78%	80,222 $16.6 Million
Q1 2022 May 13, 2022	BUY	$234.1 - $296.68 $49,863 - $63,192	213 Added 0.3%	71,134 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $269,659 - $315,238	963 Added 1.38%	70,921 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$284.4 - $314.06 $953,593 - $1.05 Million	3,353 Added 5.03%	69,958 $20.5 Million
Q2 2021 Aug 10, 2021	BUY	$278.74 - $313.3 $9.88 Million - $11.1 Million	35,460 Added 113.85%	66,605 $20.8 Million
Q1 2021 May 11, 2021	BUY	$282.5 - $336.63 $6.92 Million - $8.24 Million	24,486 Added 367.71%	31,145 $9.37 Million
Q4 2020 Feb 12, 2021	BUY	$223.17 - $294.86 $553,238 - $730,957	2,479 Added 59.31%	6,659 $1.91 Million
Q3 2020 Nov 13, 2020	BUY	$203.91 - $230.98 $83,807 - $94,932	411 Added 10.9%	4,180 $925,000
Q2 2020 Aug 12, 2020	SELL	$145.61 - $213.67 $207,203 - $304,052	-1,423 Reduced 27.41%	3,769 $780,000
Q1 2020 May 12, 2020	BUY	$135.58 - $225.25 $269,804 - $448,247	1,990 Added 62.15%	5,192 $821,000
Q4 2019 Feb 07, 2020	BUY	$186.63 - $216.19 $96,860 - $112,202	519 Added 19.34%	3,202 $686,000
Q3 2019 Nov 12, 2019	BUY	$189.94 - $205.08 $57,931 - $62,549	305 Added 12.83%	2,683 $517,000
Q2 2019 Aug 09, 2019	BUY	$187.22 - $206.14 $29,580 - $32,570	158 Added 7.12%	2,378 $478,000
Q3 2018 Nov 02, 2018	SELL	$204.76 - $220.33 $13,309 - $14,321	-65 Reduced 2.84%	2,220 $477,000
Q2 2018 Jul 31, 2018	BUY	$185.51 - $214.36 $12,058 - $13,933	65 Added 2.93%	2,285 $467,000
Q1 2018 May 09, 2018	BUY	$179.86 - $200.59 $399,289 - $445,309	2,220 New	2,220 $423,000

Others Institutions Holding IWO

# of Institutions

1,091

Shares Held

33.3M

Call Options Held

179K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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