Rockefeller Capital Management L.P. Ishares Msci Usa Quality Facto Transaction History

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 160,483 shares of QUAL stock, worth $27.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
160,483
Previous 153,295 4.69%
Holding current value
$27.5 Million
Previous $22.6 Million 16.94%
% of portfolio
0.08%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$144.62 - $165.44 $1.04 Million - $1.19 Million
7,188 Added 4.69%
160,483 $26.4 Million
Q4 2023

Feb 14, 2024
BUY
$127.66 - $147.99 $1.31 Million - $1.52 Million
10,246 Added 7.16%
153,295 $22.6 Million
Q3 2023

Nov 14, 2023
SELL
$130.77 - $139.97 $886,882 - $949,276
-6,782 Reduced 4.53%
143,049 $18.9 Million
Q2 2023

Aug 14, 2023
BUY
$121.98 - $134.87 $1.54 Million - $1.7 Million
12,601 Added 9.18%
149,831 $20.2 Million
Q1 2023

May 17, 2023
SELL
$113.23 - $126.2 $4.86 Million - $5.42 Million
-42,957 Reduced 23.84%
137,230 $17 Million
Q4 2022

Mar 06, 2023
BUY
$109.33 - $121.24 $28,207 - $31,279
258 Added 0.14%
180,187 $20.5 Million
Q3 2022

Nov 02, 2022
SELL
$107.29 - $126.48 $4.79 Million - $5.64 Million
-44,620 Reduced 19.87%
179,929 $18.7 Million
Q2 2022

Aug 12, 2022
BUY
$108.57 - $135.98 $1.34 Million - $1.68 Million
12,337 Added 5.81%
224,549 $25.1 Million
Q1 2022

May 13, 2022
BUY
$123.55 - $145.17 $392,641 - $461,350
3,178 Added 1.52%
212,212 $28.6 Million
Q4 2021

Feb 14, 2022
BUY
$130.89 - $146.3 $6.21 Million - $6.94 Million
47,409 Added 29.33%
209,034 $30.4 Million
Q3 2021

Nov 12, 2021
BUY
$131.73 - $141.78 $3.44 Million - $3.7 Million
26,080 Added 19.24%
161,625 $21.3 Million
Q2 2021

Aug 10, 2021
BUY
$123.09 - $133.01 $3.76 Million - $4.06 Million
30,534 Added 29.08%
135,545 $18 Million
Q1 2021

May 11, 2021
BUY
$112.92 - $122.16 $1.5 Million - $1.62 Million
13,247 Added 14.44%
105,011 $12.8 Million
Q4 2020

Feb 12, 2021
BUY
$100.86 - $116.21 $491,591 - $566,407
4,874 Added 5.61%
91,764 $10.7 Million
Q3 2020

Nov 13, 2020
BUY
$96.43 - $110.16 $3.82 Million - $4.36 Million
39,571 Added 83.63%
86,890 $9.01 Million
Q2 2020

Aug 12, 2020
BUY
$77.66 - $101.43 $3.21 Million - $4.19 Million
41,285 Added 684.21%
47,319 $4.54 Million
Q1 2020

May 12, 2020
SELL
$69.28 - $105.06 $481,703 - $730,482
-6,953 Reduced 53.54%
6,034 $489,000
Q4 2019

Feb 07, 2020
BUY
$89.66 - $101.3 $1.08 Million - $1.22 Million
11,996 Added 1210.49%
12,987 $1.31 Million
Q3 2019

Nov 12, 2019
BUY
$88.14 - $94.1 $87,346 - $93,253
991 New
991 $92,000
Q2 2019

Aug 09, 2019
SELL
$85.59 - $92.22 $29,357 - $31,631
-343 Closed
0 $0
Q1 2019

May 10, 2019
BUY
$74.79 - $88.74 $25,652 - $30,437
343 New
343 $30,000

Others Institutions Holding QUAL

# of Institutions
1,285
Shares Held
211M
Call Options Held
36.5K
Put Options Held
9.5K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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