Rockefeller Capital Management L.P. Ishares Msci Usa Momentum Fact Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 50,305 shares of MTUM stock, worth $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,305

Previous 53,935 6.73%

Holding current value

$10.8 Million

Previous $10.5 Million 2.96%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $636,919 - $737,979	-3,630 Reduced 6.73%	50,305 $10.2 Million
Q2 2024 Aug 12, 2024	SELL	$173.58 - $198.8 $92,691 - $106,159	-534 Reduced 0.98%	53,935 $10.5 Million
Q1 2024 May 14, 2024	SELL	$152.32 - $189.2 $236,400 - $293,638	-1,552 Reduced 2.77%	54,469 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $646,168 - $752,367	-4,773 Reduced 7.85%	56,021 $8.79 Million
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $532,418 - $564,836	-3,832 Reduced 5.93%	60,794 $8.49 Million
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $159,619 - $170,185	-1,178 Reduced 1.79%	64,626 $9.32 Million
Q1 2023 May 17, 2023	SELL	$133.17 - $146.27 $427,742 - $469,819	-3,212 Reduced 4.65%	65,804 $9.15 Million
Q4 2022 Mar 06, 2023	BUY	$134.21 - $152.76 $2.26 Million - $2.57 Million	16,810 Added 32.2%	69,016 $10.1 Million
Q3 2022 Nov 02, 2022	SELL	$131.18 - $147.67 $529,442 - $595,996	-4,036 Reduced 7.18%	52,206 $6.85 Million
Q2 2022 Aug 12, 2022	BUY	$130.25 - $170.4 $932,850 - $1.22 Million	7,162 Added 14.59%	56,242 $7.67 Million
Q1 2022 May 13, 2022	BUY	$150.07 - $182.21 $1.6 Million - $1.94 Million	10,632 Added 27.65%	49,080 $8.26 Million
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $3.48 Million - $3.89 Million	20,059 Added 109.08%	38,448 $6.99 Million
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $372,120 - $408,570	-2,228 Reduced 10.81%	18,389 $3.23 Million
Q2 2021 Aug 10, 2021	BUY	$159.69 - $175.61 $307,882 - $338,576	1,928 Added 10.32%	20,617 $3.58 Million
Q1 2021 May 11, 2021	BUY	$150.0 - $178.04 $775,200 - $920,110	5,168 Added 38.22%	18,689 $3.01 Million
Q4 2020 Feb 12, 2021	SELL	$141.23 - $162.85 $256,756 - $296,061	-1,818 Reduced 11.85%	13,521 $2.18 Million
Q3 2020 Nov 13, 2020	BUY	$132.78 - $156.38 $813,011 - $957,514	6,123 Added 66.44%	15,339 $2.26 Million
Q2 2020 Aug 12, 2020	BUY	$101.08 - $131.0 $931,553 - $1.21 Million	9,216 New	9,216 $1.21 Million
Q1 2020 May 12, 2020	SELL	$90.36 - $137.08 $95,510 - $144,893	-1,057 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$115.87 - $125.91 $19,813 - $21,530	-171 Reduced 13.93%	1,057 $133,000
Q3 2019 Nov 12, 2019	SELL	$115.63 - $123.04 $1,156 - $1,230	-10 Reduced 0.81%	1,228 $146,000
Q2 2019 Aug 09, 2019	SELL	$111.41 - $120.45 $28,743 - $31,076	-258 Reduced 17.25%	1,238 $147,000
Q1 2019 May 10, 2019	BUY	$96.81 - $112.18 $144,827 - $167,821	1,496 New	1,496 $168,000

Others Institutions Holding MTUM

# of Institutions

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Rockefeller Capital Management L.P. Ishares Msci Usa Momentum Fact Transaction History