Rockefeller Capital Management L.P. Ishares S&P Midcap 400 Growth Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 270,358 shares of IJK stock, worth $22.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

270,358

Previous 266,809 1.33%

Holding current value

$22.5 Million

Previous $24.5 Million 0.23%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$90.66 - $99.46 $321,752 - $352,983	3,549 Added 1.33%	270,358 $24.6 Million
Q3 2024 Nov 14, 2024	SELL	$84.81 - $93.54 $116,528 - $128,523	-1,374 Reduced 0.51%	266,809 $24.5 Million
Q2 2024 Aug 12, 2024	BUY	$84.85 - $91.12 $1.43 Million - $1.54 Million	16,891 Added 6.72%	268,183 $23.6 Million
Q1 2024 May 14, 2024	BUY	$76.81 - $91.25 $445,498 - $529,250	5,800 Added 2.36%	251,292 $22.9 Million
Q4 2023 Feb 14, 2024	BUY	$67.78 - $80.04 $676,647 - $799,039	9,983 Added 4.24%	245,492 $19.4 Million
Q3 2023 Nov 14, 2023	BUY	$71.48 - $77.94 $489,709 - $533,966	6,851 Added 3.0%	235,509 $17 Million
Q2 2023 Aug 14, 2023	BUY	$69.13 - $75.0 $1.65 Million - $1.79 Million	23,905 Added 11.68%	228,658 $17.1 Million
Q1 2023 May 17, 2023	BUY	$67.77 - $74.78 $4.71 Million - $5.19 Million	69,430 Added 51.31%	204,753 $14.6 Million
Q4 2022 Mar 06, 2023	SELL	$63.9 - $72.95 $297,774 - $339,947	-4,660 Reduced 3.33%	135,323 $9.24 Million
Q3 2022 Nov 02, 2022	BUY	$62.35 - $75.79 $951,211 - $1.16 Million	15,256 Added 12.23%	139,983 $8.82 Million
Q2 2022 Aug 12, 2022	SELL	$61.85 - $78.06 $212,331 - $267,979	-3,433 Reduced 2.68%	124,727 $7.95 Million
Q1 2022 May 13, 2022	BUY	$72.34 - $85.19 $163,271 - $192,273	2,257 Added 1.79%	128,160 $9.9 Million
Q4 2021 Feb 14, 2022	BUY	$79.13 - $87.9 $499,152 - $554,473	6,308 Added 5.27%	125,903 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$77.71 - $83.6 $212,692 - $228,813	2,737 Added 2.34%	119,595 $9.47 Million
Q2 2021 Aug 10, 2021	SELL	$77.05 - $83.36 $354,507 - $383,539	-4,601 Reduced 3.79%	116,858 $9.46 Million
Q1 2021 May 11, 2021	SELL	$71.22 - $80.18 $113,026 - $127,245	-1,587 Reduced 1.29%	121,459 $9.52 Million
Q4 2020 Feb 12, 2021	BUY	$60.53 - $72.82 $5.5 Million - $6.62 Million	90,931 Added 283.14%	123,046 $8.89 Million
Q3 2020 Nov 13, 2020	BUY	$55.44 - $62.69 $92,806 - $104,943	1,674 Added 5.5%	32,115 $7.68 Million
Q2 2020 Aug 12, 2020	BUY	$41.56 - $59.34 $291,460 - $416,151	7,013 Added 29.93%	30,441 $6.82 Million
Q1 2020 May 12, 2020	BUY	$37.62 - $61.93 $451,364 - $743,036	11,998 Added 104.97%	23,428 $4.18 Million
Q4 2019 Feb 07, 2020	BUY	$54.21 - $59.65 $446,310 - $491,098	8,233 Added 257.52%	11,430 $2.72 Million
Q3 2019 Nov 12, 2019	BUY	$55.64 - $57.01 $152,787 - $156,549	2,746 Added 608.87%	3,197 $716,000
Q2 2019 Aug 09, 2019	BUY	N/A	365 Added 424.42%	451 $102,000
Q1 2019 May 10, 2019	BUY	N/A	86 New	86 $19,000

Others Institutions Holding IJK

# of Institutions

976

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

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 S&P Midcap 400 Growth Transaction History