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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

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 74,278 shares of SMMD stock, worth $5.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,278

Previous 73,742 0.73%

Holding current value

$5.25 Million

Previous $4.62 Million 8.97%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

188

Shares Held

12.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
Sector ETFs
Industry ETFs

More about SMMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

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