Rockefeller Capital Management L.P. Ishares Msci Usa Min Vol 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 Min Vol Facto stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 187,402 shares of USMV stock, worth $16.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
187,402
Previous 186,791 0.33%
Holding current value
$16.8 Million
Previous $15.7 Million 9.11%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$83.76 - $91.82 $51,177 - $56,102
611 Added 0.33%
187,402 $17.1 Million
Q2 2024

Aug 12, 2024
BUY
$79.92 - $84.63 $1.02 Million - $1.08 Million
12,750 Added 7.33%
186,791 $15.7 Million
Q1 2024

May 14, 2024
BUY
$77.86 - $83.58 $647,950 - $695,552
8,322 Added 5.02%
174,041 $14.5 Million
Q4 2023

Feb 14, 2024
BUY
$70.56 - $78.63 $533,010 - $593,971
7,554 Added 4.78%
165,719 $12.9 Million
Q3 2023

Nov 14, 2023
SELL
$72.38 - $76.06 $187,681 - $197,223
-2,593 Reduced 1.61%
158,165 $11.4 Million
Q2 2023

Aug 14, 2023
BUY
$71.44 - $74.33 $686,324 - $714,088
9,607 Added 6.36%
160,758 $11.9 Million
Q1 2023

May 17, 2023
BUY
$69.12 - $73.78 $1.28 Million - $1.36 Million
18,490 Added 13.94%
151,151 $11 Million
Q4 2022

Mar 06, 2023
SELL
$65.75 - $75.5 $629,687 - $723,063
-9,577 Reduced 6.73%
132,661 $9.56 Million
Q3 2022

Nov 02, 2022
SELL
$66.1 - $76.63 $2.45 Million - $2.84 Million
-37,117 Reduced 20.69%
142,238 $9.4 Million
Q2 2022

Aug 12, 2022
BUY
$66.73 - $79.1 $2.14 Million - $2.54 Million
32,074 Added 21.78%
179,355 $12.6 Million
Q1 2022

May 13, 2022
BUY
$71.88 - $80.4 $1.05 Million - $1.18 Million
14,655 Added 11.05%
147,281 $11.4 Million
Q4 2021

Feb 14, 2022
SELL
$73.28 - $81.04 $2.45 Million - $2.71 Million
-33,437 Reduced 20.14%
132,626 $10.7 Million
Q3 2021

Nov 12, 2021
BUY
$73.5 - $78.28 $5.26 Million - $5.61 Million
71,622 Added 75.84%
166,063 $12.2 Million
Q2 2021

Aug 10, 2021
BUY
$69.72 - $73.7 $2.91 Million - $3.08 Million
41,797 Added 79.4%
94,441 $6.95 Million
Q1 2021

May 11, 2021
SELL
$65.18 - $69.88 $1.13 Million - $1.21 Million
-17,311 Reduced 24.75%
52,644 $3.64 Million
Q4 2020

Feb 12, 2021
BUY
$61.66 - $67.88 $119,990 - $132,094
1,946 Added 2.86%
69,955 $4.75 Million
Q3 2020

Nov 13, 2020
BUY
$60.74 - $66.36 $1.51 Million - $1.65 Million
24,919 Added 57.83%
68,009 $4.33 Million
Q2 2020

Aug 12, 2020
BUY
$51.94 - $64.01 $765,803 - $943,763
14,744 Added 52.01%
43,090 $2.61 Million
Q1 2020

May 12, 2020
BUY
$46.61 - $69.67 $1.25 Million - $1.88 Million
26,921 Added 1889.19%
28,346 $1.53 Million
Q4 2019

Feb 07, 2020
BUY
$62.68 - $65.67 $40,616 - $42,554
648 Added 83.4%
1,425 $93,000
Q3 2019

Nov 12, 2019
BUY
$61.12 - $64.69 $1,833 - $1,940
30 Added 4.02%
777 $50,000
Q1 2019

May 10, 2019
BUY
$51.18 - $58.8 $38,231 - $43,923
747 New
747 $44,000

Others Institutions Holding USMV

# of Institutions
1,283
Shares Held
200M
Call Options Held
10.6K
Put Options Held
27K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email