Rockefeller Capital Management L.P. Ishares Tr Russell 1000 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 Tr Russell 1000 ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 113,899 shares of IWB stock, worth $38.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

113,899

Previous 112,150 1.56%

Holding current value

$38.2 Million

Previous $33.4 Million 7.31%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$283.28 - $314.39 $495,456 - $549,868	1,749 Added 1.56%	113,899 $35.8 Million
Q2 2024 Aug 12, 2024	BUY	$272.21 - $298.72 $3.57 Million - $3.92 Million	13,107 Added 13.23%	112,150 $33.4 Million
Q1 2024 May 14, 2024	BUY	$257.46 - $288.1 $782,935 - $876,112	3,041 Added 3.17%	99,043 $28.5 Million
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $773,199 - $903,725	3,434 Added 3.71%	96,002 $25.2 Million
Q3 2023 Nov 14, 2023	BUY	$234.05 - $252.17 $5.45 Million - $5.87 Million	23,289 Added 33.62%	92,568 $21.7 Million
Q2 2023 Aug 14, 2023	BUY	$221.85 - $243.74 $11.1 Million - $12.1 Million	49,841 Added 256.41%	69,279 $16.9 Million
Q1 2023 May 17, 2023	BUY	$208.78 - $230.55 $68,271 - $75,389	327 Added 1.71%	19,438 $4.38 Million
Q4 2022 Mar 06, 2023	BUY	$196.94 - $224.49 $1.27 Million - $1.45 Million	6,467 Added 51.15%	19,111 $4.02 Million
Q3 2022 Nov 02, 2022	BUY	$197.33 - $237.63 $144,050 - $173,469	730 Added 6.13%	12,644 $2.49 Million
Q2 2022 Aug 12, 2022	BUY	$201.03 - $253.2 $79,607 - $100,267	396 Added 3.44%	11,914 $2.48 Million
Q1 2022 May 13, 2022	BUY	$230.48 - $266.11 $17,516 - $20,224	76 Added 0.66%	11,518 $2.88 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $118,975 - $131,147	-493 Reduced 4.13%	11,442 $3.03 Million
Q3 2021 Nov 12, 2021	BUY	$239.32 - $255.42 $676,318 - $721,816	2,826 Added 31.02%	11,935 $2.88 Million
Q2 2021 Aug 10, 2021	BUY	$226.48 - $242.11 $1.34 Million - $1.43 Million	5,908 Added 184.57%	9,109 $2.21 Million
Q1 2021 May 11, 2021	BUY	$208.89 - $225.24 $14,413 - $15,541	69 Added 2.2%	3,201 $716,000
Q4 2020 Feb 12, 2021	BUY	$182.85 - $211.84 $217,591 - $252,089	1,190 Added 61.28%	3,132 $662,000
Q3 2020 Nov 13, 2020	BUY	$172.79 - $199.44 $53,737 - $62,025	311 Added 19.07%	1,942 $363,000
Q2 2020 Aug 12, 2020	SELL	$135.3 - $179.75 $8,253 - $10,964	-61 Reduced 3.61%	1,631 $280,000
Q1 2020 May 12, 2020	BUY	$122.99 - $188.06 $43,538 - $66,573	354 Added 26.46%	1,692 $239,000
Q4 2019 Feb 07, 2020	BUY	$159.7 - $178.97 $87,515 - $98,075	548 Added 69.37%	1,338 $239,000
Q2 2019 Aug 09, 2019	BUY	N/A	790 New	790 $129,000

Others Institutions Holding IWB

# of Institutions

1,397

Shares Held

92.9M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Rockefeller Capital Management L.P. Ishares Tr Russell 1000 ETF Transaction History