Rockefeller Capital Management L.P. Ishares Core S&P Mid Cap 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 Core S&P Mid Cap ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,810,090 shares of IJH stock, worth $118 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,810,090

Previous 1,758,889 2.91%

Holding current value

$118 Million

Previous $103 Million 9.59%

% of portfolio

0.31%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $2.93 Million - $3.21 Million	51,201 Added 2.91%	1,810,090 $113 Million
Q2 2024 Aug 12, 2024	SELL	$56.43 - $60.79 $9.1 Million - $9.81 Million	-161,333 Reduced 8.4%	1,758,889 $103 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $88.6 Million - $443 Million	1,555,240 Added 426.11%	1,920,222 $117 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $4.98 Million - $6.01 Million	21,463 Added 6.25%	364,982 $101 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $521,345 - $576,943	-2,118 Reduced 0.61%	343,519 $85.7 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $10.8 Million - $11.8 Million	44,979 Added 14.96%	345,637 $90.4 Million
Q1 2023 May 17, 2023	BUY	$237.25 - $271.72 $35.7 Million - $40.8 Million	150,287 Added 99.94%	300,658 $75.2 Million
Q4 2022 Mar 06, 2023	BUY	$44.74 - $257.0 $566,274 - $3.25 Million	12,657 Added 9.19%	150,371 $36.4 Million
Q3 2022 Nov 02, 2022	BUY	$43.85 - $263.28 $204,165 - $1.23 Million	4,656 Added 3.5%	137,714 $30.2 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $3.59 Million - $4.43 Million	16,396 Added 14.05%	133,058 $30.1 Million
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $584,314 - $663,770	-2,326 Reduced 1.95%	116,662 $31.3 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $6.74 Million - $7.37 Million	25,370 Added 27.1%	118,988 $33.7 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $4.94 Million - $5.34 Million	19,261 Added 25.9%	93,618 $24.6 Million
Q2 2021 Aug 10, 2021	BUY	$260.21 - $276.38 $1.14 Million - $1.21 Million	4,377 Added 6.25%	74,357 $20 Million
Q1 2021 May 11, 2021	SELL	$226.3 - $267.93 $235,804 - $279,183	-1,042 Reduced 1.47%	69,980 $18.2 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $1.38 Million - $1.7 Million	7,348 Added 11.54%	71,022 $16.3 Million
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $253,621 - $285,696	1,454 Added 2.34%	63,674 $11.8 Million
Q2 2020 Aug 12, 2020	SELL	$133.18 - $194.42 $6.22 Million - $9.08 Million	-46,681 Reduced 42.87%	62,220 $11.1 Million
Q1 2020 May 12, 2020	BUY	$121.75 - $210.58 $3.7 Million - $6.41 Million	30,417 Added 38.76%	108,901 $15.7 Million
Q4 2019 Feb 07, 2020	BUY	$185.78 - $206.16 $4.79 Million - $5.32 Million	25,783 Added 48.92%	78,484 $16.2 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $2.58 Million - $2.8 Million	14,092 Added 36.5%	52,701 $10.2 Million
Q2 2019 Aug 09, 2019	BUY	$181.14 - $198.0 $6.41 Million - $7.01 Million	35,402 Added 1103.9%	38,609 $7.5 Million
Q1 2019 May 10, 2019	SELL	$162.83 - $193.4 $84,997 - $100,954	-522 Reduced 14.0%	3,207 $608,000
Q4 2018 Feb 12, 2019	BUY	$156.48 - $199.76 $426,877 - $544,945	2,728 Added 272.53%	3,729 $619,000
Q3 2018 Nov 02, 2018	BUY	$194.86 - $204.98 $101,716 - $106,999	522 Added 108.98%	1,001 $202,000
Q1 2018 May 09, 2018	BUY	$179.89 - $199.21 $86,167 - $95,421	479 New	479 $90,000

Others Institutions Holding IJH

# of Institutions

2,493

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Rockefeller Capital Management L.P. Ishares Core S&P Mid Cap ETF Transaction History