Rockefeller Capital Management L.P. Ishares Russell 3000 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 Russell 3000 ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 66,812 shares of IWV stock, worth $23.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
66,812
Previous 67,048 0.35%
Holding current value
$23.3 Million
Previous $20.7 Million 5.48%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$294.75 - $326.73 $69,561 - $77,108
-236 Reduced 0.35%
66,812 $21.8 Million
Q2 2024

Aug 12, 2024
BUY
$283.16 - $309.9 $205,007 - $224,367
724 Added 1.09%
67,048 $20.7 Million
Q1 2024

May 14, 2024
SELL
$268.36 - $300.08 $401,466 - $448,919
-1,496 Reduced 2.21%
66,324 $19.9 Million
Q4 2023

Feb 14, 2024
BUY
$234.36 - $274.87 $3.49 Million - $4.09 Million
14,884 Added 28.12%
67,820 $18.6 Million
Q3 2023

Nov 14, 2023
BUY
$243.9 - $263.56 $1.24 Million - $1.34 Million
5,098 Added 10.66%
52,936 $13 Million
Q2 2023

Aug 14, 2023
BUY
$231.57 - $254.48 $8.01 Million - $8.8 Million
34,574 Added 260.66%
47,838 $12.2 Million
Q1 2023

May 17, 2023
BUY
$218.83 - $242.18 $30,636 - $33,905
140 Added 1.07%
13,264 $3.12 Million
Q4 2022

Mar 06, 2023
SELL
$206.89 - $235.47 $413 - $470
-2 Reduced 0.02%
13,124 $2.9 Million
Q3 2022

Nov 02, 2022
BUY
$207.04 - $249.4 $212,837 - $256,383
1,028 Added 8.5%
13,126 $2.72 Million
Q2 2022

Aug 12, 2022
BUY
$210.65 - $265.31 $499,240 - $628,784
2,370 Added 24.36%
12,098 $2.63 Million
Q1 2022

May 13, 2022
BUY
$242.02 - $279.09 $837,873 - $966,209
3,462 Added 55.25%
9,728 $2.55 Million
Q4 2021

Feb 14, 2022
BUY
$254.66 - $279.11 $8,913 - $9,768
35 Added 0.56%
6,266 $1.74 Million
Q3 2021

Nov 12, 2021
SELL
$251.89 - $269.0 $160,202 - $171,084
-636 Reduced 9.26%
6,231 $1.59 Million
Q4 2020

Feb 12, 2021
BUY
$191.94 - $223.55 $1.22 Million - $1.43 Million
6,379 Added 1307.17%
6,867 $1.54 Million
Q1 2020

May 12, 2020
BUY
$128.35 - $198.13 $62,634 - $96,687
488 New
488 $72,000
Q2 2019

Aug 09, 2019
SELL
N/A
-6,127 Closed
0 $0
Q2 2018

Jul 31, 2018
BUY
N/A
5,325 Added 663.97%
6,127 $994,000
Q1 2018

May 09, 2018
BUY
N/A
802 New
802 $125,000

Others Institutions Holding IWV

# of Institutions
859
Shares Held
26.2M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

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