Rockefeller Capital Management L.P. Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 717,951 shares of IVV stock, worth $434 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

717,951

Previous 688,504 4.28%

Holding current value

$434 Million

Previous $377 Million 9.92%

% of portfolio

1.14%

Previous 1.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $15.3 Million - $17 Million	29,447 Added 4.28%	717,951 $414 Million
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $9.91 Million - $11 Million	19,924 Added 2.98%	688,504 $377 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $38.6 Million - $43.2 Million	82,124 Added 14.0%	668,580 $351 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $17.9 Million - $20.8 Million	43,396 Added 7.99%	586,456 $280 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $39.7 Million - $42.7 Million	92,835 Added 20.62%	543,060 $233 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $23.5 Million - $25.8 Million	57,795 Added 14.73%	450,225 $201 Million
Q1 2023 May 17, 2023	BUY	$381.13 - $418.66 $62.7 Million - $68.9 Million	164,475 Added 72.15%	392,430 $161 Million
Q4 2022 Mar 06, 2023	SELL	$357.98 - $409.32 $1.28 Million - $1.46 Million	-3,575 Reduced 1.54%	227,955 $87.6 Million
Q3 2022 Nov 02, 2022	SELL	$358.65 - $432.04 $2.6 Million - $3.13 Million	-7,246 Reduced 3.03%	231,530 $83 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $10.9 Million - $13.7 Million	29,797 Added 14.26%	238,776 $90.5 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $12.5 Million - $14.3 Million	29,895 Added 16.69%	208,979 $94.8 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $10.4 Million - $11.6 Million	24,174 Added 15.61%	179,084 $85.4 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $5.07 Million - $5.4 Million	11,871 Added 8.3%	154,910 $66.7 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $860,049 - $919,598	-2,139 Reduced 1.47%	143,039 $61.5 Million
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $2.25 Million - $2.42 Million	-6,073 Reduced 4.02%	145,178 $57.8 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $6.58 Million - $7.54 Million	20,073 Added 15.3%	151,251 $56.8 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $8.06 Million - $9.29 Million	25,863 Added 24.56%	131,178 $44.1 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $6.27 Million - $8.24 Million	25,395 Added 31.78%	105,315 $32.6 Million
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $1.72 Million - $2.61 Million	7,676 Added 10.63%	79,920 $20.7 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $4.78 Million - $5.35 Million	16,508 Added 29.62%	72,244 $23.4 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $28,842 - $30,680	-101 Reduced 0.18%	55,736 $16.6 Million
Q2 2019 Aug 09, 2019	BUY	$276.38 - $296.02 $4.27 Million - $4.58 Million	15,458 Added 38.28%	55,837 $16.5 Million
Q1 2019 May 10, 2019	SELL	$245.43 - $286.57 $331,821 - $387,442	-1,352 Reduced 3.24%	40,379 $11.5 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $7.03 Million - $8.75 Million	29,779 Added 249.15%	41,731 $10.5 Million
Q3 2018 Nov 02, 2018	BUY	$272.73 - $295.76 $2.98 Million - $3.24 Million	10,941 Added 1082.2%	11,952 $3.5 Million
Q2 2018 Jul 31, 2018	SELL	$259.21 - $280.89 $1.97 Million - $2.13 Million	-7,594 Reduced 88.25%	1,011 $276,000
Q1 2018 May 09, 2018	BUY	$259.62 - $288.66 $2.23 Million - $2.48 Million	8,605 New	8,605 $2.28 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History