Rockefeller Capital Management L.P. Ishares Msci Usa Small Cap Mul 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	BUY	$48.63 - $53.62 $291 - $321	6 Added 0.06%	10,606 $568,000
Q1 2023 May 17, 2023	BUY	$48.72 - $56.08 $5,992 - $6,897	123 Added 1.17%	10,600 $543,000
Q4 2022 Mar 06, 2023	SELL	$45.98 - $53.17 $538,471 - $622,673	-11,711 Reduced 52.78%	10,477 $520,000
Q3 2022 Nov 02, 2022	SELL	$44.1 - $53.86 $1.96 Million - $2.39 Million	-44,371 Reduced 66.66%	22,188 $993,000
Q2 2022 Aug 12, 2022	BUY	$46.1 - $55.08 $3.07 Million - $3.67 Million	66,559 New	66,559 $3.12 Million
Q3 2021 Nov 12, 2021	SELL	$51.64 - $56.47 $4,647 - $5,082	-90 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$51.77 - $55.2 $4,659 - $4,968	90 New	90 $4,000
Q1 2020 May 12, 2020	SELL	$25.55 - $43.97 $57,564 - $99,064	-2,253 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$38.6 - $43.0 $86,965 - $96,879	2,253 New	2,253 $97,000

Others Institutions Holding SMLF

# of Institutions

151

Shares Held

14.4M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

3.78M
Shares

$249 Million
14.65% of portfolio
Wells Fargo & Company San Francisco, CA

1.36M
Shares

$90.2 Million
0.02% of portfolio
Acropolis Investment Management, LLC

773K
Shares

$51.1 Million
3.05% of portfolio
Ullmann Wealth Partners Group, LLC

536K
Shares

$35.4 Million
4.68% of portfolio
Black Rock Inc. New York, NY

499K
Shares

$33 Million
0.0% of portfolio

About ISHARES MSCI USA SMALL-CAP MUL

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