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

Rockefeller Capital Management L.P.

$47.9 Billion
Q3 2025

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 2,400,500 shares of IJH stock, worth $154 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,400,500

Previous 2,388,327 0.51%

Holding current value

$154 Million

Previous $148 Million 5.76%

% of portfolio

0.33%

Previous 0.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$62.09 - $66.51 $755,821 - $809,626	12,173 Added 0.51%	2,400,500 $157 Million
Q2 2025 Aug 14, 2025	BUY	$51.16 - $62.02 $3.08 Million - $3.74 Million	60,278 Added 2.59%	2,388,327 $148 Million
Q2 2025 Aug 08, 2025	SELL	$51.16 - $62.02 $98,892 - $119,884	-1,933 Reduced 0.08%	2,328,049 $144 Million
Q1 2025 May 14, 2025	BUY	$57.21 - $65.8 $2.93 Million - $3.37 Million	51,263 Added 2.25%	2,329,982 $136 Million
Q4 2024 Feb 13, 2025	BUY	$61.68 - $67.87 $28.9 Million - $31.8 Million	468,629 Added 25.89%	2,278,719 $142 Million

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

2,811

Shares Held

1.18B

Call Options Held

569K

Put Options Held

75.3K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

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.

Account

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