Rockefeller Capital Management L.P. Ishares Msci Global Min Vol Fa Transaction History

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 44,385 shares of ACWV stock, worth $5.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,385

Previous 49,591 10.5%

Holding current value

$5.25 Million

Previous $5.42 Million 4.62%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$107.24 - $116.37 $558,291 - $605,822	-5,206 Reduced 10.5%	44,385 $5.17 Million
Q4 2024 Feb 13, 2025	SELL	$108.6 - $115.42 $5.39 Million - $5.73 Million	-49,609 Reduced 50.01%	49,591 $5.42 Million
Q3 2024 Nov 14, 2024	BUY	$104.5 - $114.97 $5.3 Million - $5.83 Million	50,752 Added 104.76%	99,200 $11.4 Million
Q2 2024 Aug 12, 2024	SELL	$100.94 - $106.2 $60,866 - $64,038	-603 Reduced 1.23%	48,448 $5.07 Million
Q1 2024 May 14, 2024	SELL	$100.31 - $105.34 $615,301 - $646,155	-6,134 Reduced 11.12%	49,051 $5.16 Million
Q4 2023 Feb 14, 2024	BUY	$93.0 - $101.11 $1.33 Million - $1.45 Million	14,331 Added 35.08%	55,185 $5.54 Million
Q3 2023 Nov 14, 2023	BUY	$95.42 - $100.13 $30,438 - $31,941	319 Added 0.79%	40,854 $3.9 Million
Q2 2023 Aug 14, 2023	SELL	$96.17 - $100.07 $16,348 - $17,011	-170 Reduced 0.42%	40,535 $3.97 Million
Q1 2023 May 17, 2023	BUY	$92.42 - $97.48 $22,735 - $23,980	246 Added 0.61%	40,705 $3.94 Million
Q4 2022 Mar 06, 2023	BUY	$87.85 - $98.82 $48,053 - $54,054	547 Added 1.37%	40,459 $3.84 Million
Q3 2022 Nov 02, 2022	SELL	$88.56 - $100.05 $19,040 - $21,510	-215 Reduced 0.54%	39,912 $3.53 Million
Q2 2022 Aug 12, 2022	BUY	$90.98 - $107.0 $132,830 - $156,220	1,460 Added 3.78%	40,127 $3.79 Million
Q1 2022 May 13, 2022	BUY	$99.35 - $107.85 $785,262 - $852,446	7,904 Added 25.69%	38,667 $4.05 Million
Q4 2021 Feb 14, 2022	BUY	$102.29 - $108.28 $1.9 Million - $2.01 Million	18,577 Added 152.45%	30,763 $3.33 Million
Q3 2021 Nov 12, 2021	BUY	$102.73 - $108.01 $672,367 - $706,925	6,545 Added 116.03%	12,186 $1.25 Million
Q2 2021 Aug 10, 2021	SELL	$99.22 - $104.02 $189,609 - $198,782	-1,911 Reduced 25.3%	5,641 $579,000
Q1 2021 May 11, 2021	BUY	$93.7 - $99.63 $5,809 - $6,177	62 Added 0.83%	7,552 $744,000
Q4 2020 Feb 12, 2021	BUY	$89.46 - $96.91 $651,805 - $706,086	7,286 Added 3571.57%	7,490 $725,000
Q3 2020 Nov 13, 2020	BUY	$87.94 - $94.21 $5,979 - $6,406	68 Added 50.0%	204 $18,000
Q1 2020 May 12, 2020	BUY	$70.74 - $99.38 $9,620 - $13,515	136 New	136 $11,000

Others Institutions Holding ACWV

# of Institutions

372

Shares Held

20.5M

Call Options Held

4.8K

Put Options Held

2.6K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Rockefeller Capital Management L.P. Ishares Msci Global Min Vol Fa Transaction History