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

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 4,721 shares of SIZE stock, worth $750,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,721
Holding current value
$750,072
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$154.38 - $161.78 $728,827 - $763,763
4,721 New
4,721 $759,000
Q2 2023

Aug 14, 2023
SELL
$113.7 - $122.74 $178,736 - $192,947
-1,572 Reduced 13.68%
9,919 $1.22 Million
Q1 2023

May 17, 2023
SELL
$111.8 - $126.52 $102,632 - $116,145
-918 Reduced 7.4%
11,491 $1.35 Million
Q4 2022

Mar 06, 2023
SELL
$103.98 - $120.71 $27,658 - $32,108
-266 Reduced 2.1%
12,409 $1.41 Million
Q3 2022

Nov 02, 2022
BUY
$104.24 - $126.57 $16,365 - $19,871
157 Added 1.25%
12,675 $1.32 Million
Q2 2022

Aug 12, 2022
BUY
$105.98 - $131.35 $101,634 - $125,964
959 Added 8.3%
12,518 $1.38 Million
Q1 2022

May 13, 2022
SELL
$121.99 - $137.72 $184,448 - $208,232
-1,512 Reduced 11.57%
11,559 $1.51 Million
Q4 2021

Feb 14, 2022
BUY
$127.59 - $138.97 $1.67 Million - $1.82 Million
13,071 New
13,071 $1.79 Million
Q2 2020

Aug 12, 2020
SELL
$67.45 - $95.16 $674 - $951
-10 Closed
0 $0
Q1 2020

May 12, 2020
BUY
$61.43 - $100.96 $614 - $1,009
10 New
10 $1,000

Others Institutions Holding SIZE

# of Institutions
75
Shares Held
1.93M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SIZE FACTOR E

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