Rockefeller Capital Management L.P. Ishares Msci Usa Quality Facto 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 Quality Facto stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 179,975 shares of QUAL stock, worth $32.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

179,975

Previous 178,874 0.62%

Holding current value

$32.4 Million

Previous $30.5 Million 5.65%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $179,066 - $197,409	1,101 Added 0.62%	179,975 $32.3 Million
Q2 2024 Aug 12, 2024	BUY	$154.56 - $173.19 $2.84 Million - $3.19 Million	18,391 Added 11.46%	178,874 $30.5 Million
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	$103.82 - $121.24 $26,785 - $31,279	258 Added 0.14%	180,187 $20.5 Million
Q3 2022 Nov 02, 2022	SELL	$103.94 - $126.48 $4.64 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

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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