Rockefeller Capital Management L.P. Ishares Russell 1000 Val 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 Russell 1000 Val ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,121,182 shares of IWD stock, worth $230 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
1,121,182
Previous 1,108,800 1.12%
Holding current value
$230 Million
Previous $215 Million 5.99%
% of portfolio
0.48%
Previous 0.51%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$192.76 - $203.86 $2.39 Million - $2.52 Million
12,382 Added 1.12%
1,121,182 $228 Million
Q2 2025

Aug 08, 2025
BUY
$166.82 - $194.23 $2.72 Million - $3.17 Million
16,307 Added 1.49%
1,108,800 $215 Million
Q1 2025

May 14, 2025
BUY
$182.82 - $196.21 $13.9 Million - $14.9 Million
76,033 Added 7.48%
1,092,493 $206 Million
Q4 2024

Feb 13, 2025
BUY
$183.23 - $199.79 $136,689 - $149,043
746 Added 0.07%
1,016,460 $188 Million
Q3 2024

Nov 14, 2024
BUY
$173.36 - $189.8 $2.67 Million - $2.93 Million
15,414 Added 1.54%
1,015,714 $193 Million
Q2 2024

Aug 12, 2024
SELL
$169.4 - $179.05 $11 Million - $11.6 Million
-64,767 Reduced 6.08%
1,000,300 $175 Million
Q1 2024

May 14, 2024
SELL
$161.84 - $179.11 $38.9 Million - $43.1 Million
-240,609 Reduced 18.43%
1,065,067 $191 Million
Q4 2023

Feb 14, 2024
BUY
$143.69 - $165.7 $381,353 - $439,767
2,654 Added 0.2%
1,305,676 $216 Million
Q3 2023

Nov 14, 2023
BUY
$151.73 - $163.56 $12 Million - $12.9 Million
79,010 Added 6.46%
1,303,022 $198 Million
Q2 2023

Aug 14, 2023
BUY
$148.55 - $157.83 $66 Million - $70.1 Million
444,346 Added 56.99%
1,224,012 $193 Million
Q1 2023

May 17, 2023
SELL
$145.2 - $161.56 $844,337 - $939,471
-5,815 Reduced 0.74%
779,666 $119 Million
Q4 2022

Mar 06, 2023
BUY
$136.78 - $158.99 $3.3 Million - $3.83 Million
24,118 Added 3.17%
785,481 $119 Million
Q3 2022

Nov 02, 2022
SELL
$135.99 - $161.15 $2.45 Million - $2.91 Million
-18,045 Reduced 2.32%
761,363 $104 Million
Q2 2022

Aug 12, 2022
SELL
$140.99 - $168.41 $7.14 Million - $8.53 Million
-50,621 Reduced 6.1%
779,408 $113 Million
Q1 2022

May 13, 2022
BUY
$157.15 - $170.51 $7.12 Million - $7.73 Million
45,319 Added 5.78%
830,029 $138 Million
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $6.43 Million - $6.88 Million
40,940 Added 5.5%
784,710 $132 Million
Q3 2021

Nov 12, 2021
BUY
$154.62 - $164.07 $15 Million - $15.9 Million
96,740 Added 14.95%
743,770 $116 Million
Q2 2021

Aug 10, 2021
BUY
$152.86 - $162.4 $54.1 Million - $57.5 Million
353,933 Added 120.76%
647,030 $103 Million
Q1 2021

May 11, 2021
BUY
$134.89 - $153.0 $21.6 Million - $24.5 Million
160,273 Added 120.67%
293,097 $44.4 Million
Q4 2020

Feb 12, 2021
BUY
$115.84 - $136.73 $2.87 Million - $3.39 Million
24,818 Added 22.98%
132,824 $18.2 Million
Q3 2020

Nov 13, 2020
BUY
$111.27 - $124.26 $4.84 Million - $5.4 Million
43,483 Added 67.39%
108,006 $12.8 Million
Q2 2020

Aug 12, 2020
SELL
$94.52 - $125.14 $2.73 Million - $3.62 Million
-28,906 Reduced 30.94%
64,523 $7.27 Million
Q1 2020

May 12, 2020
BUY
$85.17 - $138.52 $1.9 Million - $3.09 Million
22,305 Added 31.36%
93,429 $9.27 Million
Q4 2019

Feb 07, 2020
BUY
$123.85 - $136.67 $3.23 Million - $3.57 Million
26,087 Added 57.92%
71,124 $9.71 Million
Q3 2019

Nov 12, 2019
BUY
$127.92 - $130.25 $4.03 Million - $4.1 Million
31,486 Added 232.35%
45,037 $5.78 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-3,388 Reduced 20.0%
13,551 $1.72 Million
Q1 2019

May 10, 2019
BUY
N/A
16,060 Added 1827.08%
16,939 $2.09 Million
Q4 2018

Feb 12, 2019
BUY
N/A
405 Added 85.44%
879 $98,000
Q1 2018

May 09, 2018
BUY
N/A
474 New
474 $57,000

Others Institutions Holding IWD

# of Institutions
1,993
Shares Held
265M
Call Options Held
342K
Put Options Held
5.28M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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