Rockefeller Capital Management L.P. Ishares Msci Usa Size Factor E Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$113.7 - $122.74 $178,736 - $192,947	-1,572 Reduced 13.68%	9,919 $1.22 Million
Q1 2023 May 17, 2023	SELL	$111.8 - $126.52 $102,632 - $116,145	-918 Reduced 7.4%	11,491 $1.35 Million
Q4 2022 Mar 06, 2023	SELL	$103.98 - $120.71 $27,658 - $32,108	-266 Reduced 2.1%	12,409 $1.41 Million
Q3 2022 Nov 02, 2022	BUY	$104.24 - $126.57 $16,365 - $19,871	157 Added 1.25%	12,675 $1.32 Million
Q2 2022 Aug 12, 2022	BUY	$105.98 - $131.35 $101,634 - $125,964	959 Added 8.3%	12,518 $1.38 Million
Q1 2022 May 13, 2022	SELL	$121.99 - $137.72 $184,448 - $208,232	-1,512 Reduced 11.57%	11,559 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$127.59 - $138.97 $1.67 Million - $1.82 Million	13,071 New	13,071 $1.79 Million
Q2 2020 Aug 12, 2020	SELL	$67.45 - $95.16 $674 - $951	-10 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$61.43 - $100.96 $614 - $1,009	10 New	10 $1,000

Others Institutions Holding SIZE

# of Institutions

67

Shares Held

1.67M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

429K
Shares

$63.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

358K
Shares

$53.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

182K
Shares

$27 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$25.3 Million
26.69% of portfolio
Trinity Wealth Management, LLC

108K
Shares

$16 Million
7.45% of portfolio

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