Rockefeller Capital Management L.P. Ishares Russell Mid Cap Growth 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 Mid Cap Growth stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 174,644 shares of IWP stock, worth $23.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

174,644

Previous 179,438 2.67%

Holding current value

$23.4 Million

Previous $19.8 Million 3.45%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.87 - $117.59 $497,952 - $563,726	-4,794 Reduced 2.67%	174,644 $20.5 Million
Q2 2024 Aug 12, 2024	SELL	$105.7 - $113.43 $178,950 - $192,036	-1,693 Reduced 0.93%	179,438 $19.8 Million
Q1 2024 May 14, 2024	BUY	$100.66 - $114.14 $1.85 Million - $2.1 Million	18,426 Added 11.32%	181,131 $20.7 Million
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $666,777 - $818,254	7,784 Added 5.02%	162,705 $17 Million
Q3 2023 Nov 14, 2023	BUY	$89.97 - $100.32 $190,736 - $212,678	2,120 Added 1.39%	154,921 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $96.63 $206,492 - $227,467	-2,354 Reduced 1.52%	152,801 $14.8 Million
Q1 2023 May 17, 2023	SELL	$82.89 - $94.68 $267,154 - $305,153	-3,223 Reduced 2.04%	155,155 $14.1 Million
Q4 2022 Mar 06, 2023	BUY	$77.4 - $89.88 $1.37 Million - $1.59 Million	17,704 Added 12.59%	158,378 $13.2 Million
Q3 2022 Nov 02, 2022	BUY	$78.02 - $94.38 $4.57 Million - $5.53 Million	58,548 Added 71.29%	140,674 $11 Million
Q2 2022 Aug 12, 2022	BUY	$75.41 - $102.47 $1.84 Million - $2.51 Million	24,461 Added 42.42%	82,126 $6.5 Million
Q1 2022 May 13, 2022	SELL	$89.52 - $114.03 $753,579 - $959,904	-8,418 Reduced 12.74%	57,665 $5.8 Million
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $676,807 - $759,897	6,164 Added 10.29%	66,083 $7.61 Million
Q3 2021 Nov 12, 2021	BUY	$109.39 - $119.47 $592,237 - $646,810	5,414 Added 9.93%	59,919 $6.71 Million
Q2 2021 Aug 10, 2021	BUY	$99.98 - $113.73 $2.44 Million - $2.78 Million	24,443 Added 81.31%	54,505 $6.17 Million
Q1 2021 May 11, 2021	BUY	$96.94 - $112.05 $201,732 - $233,176	2,081 Added 7.44%	30,062 $3.07 Million
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $1.56 Million - $1.89 Million	18,074 Added 182.44%	27,981 $2.87 Million
Q3 2020 Nov 13, 2020	BUY	$79.56 - $90.13 $178,612 - $202,341	2,245 Added 29.3%	9,907 $1.71 Million
Q2 2020 Aug 12, 2020	SELL	$57.59 - $81.27 $620,532 - $875,684	-10,775 Reduced 58.44%	7,662 $1.21 Million
Q1 2020 May 12, 2020	BUY	$52.32 - $81.58 $842,718 - $1.31 Million	16,107 Added 691.29%	18,437 $2.24 Million
Q4 2019 Feb 07, 2020	BUY	$68.8 - $76.63 $54,902 - $61,150	798 Added 52.09%	2,330 $356,000
Q3 2019 Nov 12, 2019	BUY	$70.16 - $72.24 $100,960 - $103,953	1,439 Added 1547.31%	1,532 $217,000
Q1 2019 May 10, 2019	BUY	N/A	93 New	93 $13,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,200 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	1,200 New	1,200 $148,000

Others Institutions Holding IWP

# of Institutions

1,122

Shares Held

103M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Rockefeller Capital Management L.P. Ishares Russell Mid Cap Growth Transaction History