Rockefeller Capital Management L.P. Ishares Tr Russell 2500 ETF Transaction History

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 74,005 shares of SMMD stock, worth $5.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
74,005
Previous 75,713 2.26%
Holding current value
$5.11 Million
Previous $5.15 Million 10.1%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$61.55 - $71.27 $105,127 - $121,729
-1,708 Reduced 2.26%
74,005 $4.63 Million
Q4 2024

Feb 13, 2025
BUY
$66.67 - $74.08 $95,671 - $106,304
1,435 Added 1.93%
75,713 $5.15 Million
Q3 2024

Nov 14, 2024
BUY
$61.71 - $68.15 $33,076 - $36,528
536 Added 0.73%
74,278 $5.03 Million
Q2 2024

Aug 12, 2024
BUY
$60.34 - $65.19 $6,396 - $6,910
106 Added 0.14%
73,742 $4.62 Million
Q1 2024

May 14, 2024
SELL
$58.78 - $65.61 $309,535 - $345,502
-5,266 Reduced 6.67%
73,636 $4.83 Million
Q4 2023

Feb 14, 2024
BUY
$50.46 - $62.34 $3.15 Million - $3.89 Million
62,429 Added 378.98%
78,902 $4.86 Million
Q3 2023

Nov 14, 2023
BUY
$53.72 - $60.35 $884,929 - $994,145
16,473 New
16,473 $897,000
Q4 2022

Mar 06, 2023
BUY
$50.18 - $56.92 $200 - $227
4 Added 0.42%
963 $51,000
Q3 2022

Nov 02, 2022
BUY
$49.59 - $60.48 $47,556 - $58,000
959 New
959 $47,000

Others Institutions Holding SMMD

# of Institutions
221
Shares Held
16.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 2500 ETF

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