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

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$88.06 - $99.54 $337,445 - $381,437	-3,832 Reduced 56.91%	2,901 $268,000
Q4 2022 Mar 06, 2023	SELL	$89.82 - $97.89 $281,406 - $306,689	-3,133 Reduced 31.76%	6,733 $613,000
Q3 2022 Nov 02, 2022	SELL	$85.0 - $99.37 $105,825 - $123,715	-1,245 Reduced 11.21%	9,866 $807,000
Q2 2022 Aug 12, 2022	BUY	$88.4 - $105.81 $777,478 - $930,598	8,795 Added 379.75%	11,111 $1.01 Million
Q1 2022 May 13, 2022	SELL	$100.54 - $114.92 $17,996 - $20,570	-179 Reduced 7.17%	2,316 $242,000

Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $55,860 - $60,483	551 Added 28.34%	2,495 $273,000
Q3 2021 Nov 12, 2021	SELL	$100.55 - $106.33 $107,186 - $113,347	-1,066 Reduced 35.42%	1,944 $195,000
Q2 2021 Aug 10, 2021	BUY	$102.28 - $108.72 $18,614 - $19,787	182 Added 6.44%	3,010 $316,000
Q1 2021 May 11, 2021	BUY	$86.14 - $104.49 $54,871 - $66,560	637 Added 29.07%	2,828 $289,000
Q4 2020 Feb 12, 2021	BUY	$71.94 - $88.81 $111,722 - $137,921	1,553 Added 243.42%	2,191 $190,000
Q3 2020 Nov 13, 2020	SELL	$70.37 - $77.32 $13,651 - $15,000	-194 Reduced 23.32%	638 $47,000
Q2 2020 Aug 12, 2020	BUY	$59.26 - $80.55 $21,926 - $29,803	370 Added 80.09%	832 $60,000
Q1 2020 May 12, 2020	SELL	$55.33 - $91.41 $82,718 - $136,657	-1,495 Reduced 76.39%	462 $29,000
Q4 2019 Feb 07, 2020	BUY	$78.54 - $90.11 $43,275 - $49,650	551 Added 39.19%	1,957 $176,000
Q3 2019 Nov 12, 2019	SELL	$76.17 - $84.82 $86,605 - $96,440	-1,137 Reduced 44.71%	1,406 $115,000
Q2 2019 Aug 09, 2019	SELL	$74.66 - $83.24 $139,464 - $155,492	-1,868 Reduced 42.35%	2,543 $206,000
Q1 2019 May 10, 2019	BUY	$71.93 - $82.24 $317,283 - $362,760	4,411 New	4,411 $352,000

Others Institutions Holding VLUE

# of Institutions

447

Shares Held

55.6M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

18.4M
Shares

$1.91 Billion
2.05% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.46M
Shares

$463 Million
33.37% of portfolio
Matson Money. Inc.

3.92M
Shares

$407 Million
14.07% of portfolio
Mercer Global Advisors Inc Denver, CO

2.8M
Shares

$291 Million
0.86% of portfolio
Envestnet Asset Management Inc

2.8M
Shares

$291 Million
0.12% of portfolio

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