Rockefeller Capital Management L.P. Ishares Russell Midcap Value E 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 Midcap Value E stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 160,178 shares of IWS stock, worth $21.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

160,178

Previous 157,816 1.5%

Holding current value

$21.1 Million

Previous $19.8 Million 2.22%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$117.31 - $125.13 $277,086 - $295,557	2,362 Added 1.5%	160,178 $19.3 Million
Q1 2024 May 14, 2024	BUY	$112.43 - $125.33 $2.51 Million - $2.79 Million	22,292 Added 16.45%	157,816 $19.8 Million
Q4 2023 Feb 14, 2024	SELL	$97.63 - $117.08 $226,111 - $271,157	-2,316 Reduced 1.68%	135,524 $15.8 Million
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $459,658 - $509,408	-4,442 Reduced 3.12%	137,840 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$101.5 - $109.84 $1.66 Million - $1.79 Million	16,338 Added 12.97%	142,282 $15.6 Million
Q1 2023 May 17, 2023	BUY	$100.22 - $116.23 $568,347 - $659,140	5,671 Added 4.72%	125,944 $13.4 Million
Q4 2022 Mar 06, 2023	BUY	$96.57 - $111.69 $1.6 Million - $1.85 Million	16,593 Added 16.0%	120,273 $12.7 Million
Q3 2022 Nov 02, 2022	SELL	$96.05 - $115.74 $36,979 - $44,559	-385 Reduced 0.37%	103,680 $9.96 Million
Q2 2022 Aug 12, 2022	BUY	$99.42 - $121.64 $109,660 - $134,168	1,103 Added 1.07%	104,065 $10.6 Million
Q1 2022 May 13, 2022	BUY	$112.23 - $123.59 $1.6 Million - $1.76 Million	14,245 Added 16.06%	102,962 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $753,234 - $810,763	6,605 Added 8.04%	88,717 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $706,406 - $759,832	6,383 Added 8.43%	82,112 $9.3 Million
Q2 2021 Aug 10, 2021	BUY	$110.51 - $117.85 $4.03 Million - $4.3 Million	36,467 Added 92.88%	75,729 $8.71 Million
Q1 2021 May 11, 2021	SELL	$95.27 - $111.97 $329,443 - $387,192	-3,458 Reduced 8.09%	39,262 $4.29 Million
Q4 2020 Feb 12, 2021	BUY	$80.93 - $96.96 $567,400 - $679,786	7,011 Added 19.63%	42,720 $4.14 Million
Q3 2020 Nov 13, 2020	BUY	$74.79 - $85.06 $74,191 - $84,379	992 Added 2.86%	35,709 $2.89 Million
Q2 2020 Aug 12, 2020	SELL	$59.9 - $85.49 $690,407 - $985,357	-11,526 Reduced 24.92%	34,717 $2.66 Million
Q1 2020 May 12, 2020	BUY	$54.38 - $96.81 $1.41 Million - $2.51 Million	25,964 Added 128.03%	46,243 $2.96 Million
Q4 2019 Feb 07, 2020	BUY	$86.25 - $94.77 $101,257 - $111,259	1,174 Added 6.14%	20,279 $1.92 Million
Q3 2019 Nov 12, 2019	BUY	$84.39 - $91.13 $75,529 - $81,561	895 Added 4.91%	19,105 $1.71 Million
Q2 2019 Aug 09, 2019	BUY	$83.93 - $89.74 $755 - $807	9 Added 0.05%	18,210 $1.62 Million
Q1 2019 May 10, 2019	BUY	$75.3 - $87.47 $413,999 - $480,910	5,498 Added 43.28%	18,201 $1.58 Million
Q4 2018 Feb 12, 2019	BUY	$72.26 - $90.19 $819,067 - $1.02 Million	11,335 Added 828.58%	12,703 $970,000
Q3 2018 Nov 02, 2018	BUY	$88.08 - $92.33 $120,493 - $126,307	1,368 New	1,368 $123,000

Others Institutions Holding IWS

# of Institutions

913

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Rockefeller Capital Management L.P. Ishares Russell Midcap Value E Transaction History