Rockefeller Capital Management L.P. Ishares Tr Russell 200 Value E 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 200 Value E stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 21,684 shares of IWX stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,684
Previous 21,608 0.35%
Holding current value
$1.7 Million
Previous $1.62 Million 9.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$74.49 - $81.27 $5,661 - $6,176
76 Added 0.35%
21,684 $1.76 Million
Q2 2024

Aug 12, 2024
BUY
$72.57 - $76.65 $6,241 - $6,591
86 Added 0.4%
21,608 $1.62 Million
Q1 2024

May 14, 2024
BUY
$69.24 - $76.32 $12,740 - $14,042
184 Added 0.86%
21,522 $1.64 Million
Q4 2023

Feb 14, 2024
BUY
$62.27 - $70.35 $16,937 - $19,135
272 Added 1.29%
21,338 $1.5 Million
Q3 2023

Nov 14, 2023
BUY
$65.37 - $69.65 $2,680 - $2,855
41 Added 0.2%
21,066 $1.38 Million
Q2 2023

Aug 14, 2023
BUY
$64.02 - $67.44 $68,245 - $71,891
1,066 Added 5.34%
21,025 $1.42 Million
Q1 2023

May 17, 2023
BUY
$62.44 - $68.0 $13,112 - $14,280
210 Added 1.06%
19,959 $1.3 Million
Q4 2022

Mar 06, 2023
SELL
$58.03 - $67.72 $11,954 - $13,950
-206 Reduced 1.03%
19,749 $1.28 Million
Q3 2022

Nov 02, 2022
BUY
$57.71 - $67.79 $17,197 - $20,201
298 Added 1.52%
19,955 $1.15 Million
Q2 2022

Aug 12, 2022
BUY
$59.87 - $70.62 $538 - $635
9 Added 0.05%
19,657 $1.21 Million
Q1 2022

May 13, 2022
BUY
$66.32 - $71.56 $2,586 - $2,790
39 Added 0.2%
19,648 $1.37 Million
Q4 2021

Feb 14, 2022
BUY
$65.77 - $70.18 $723 - $771
11 Added 0.06%
19,609 $1.37 Million
Q3 2021

Nov 12, 2021
BUY
$65.07 - $68.62 $32,534 - $34,310
500 Added 2.62%
19,598 $1.29 Million
Q2 2021

Aug 10, 2021
BUY
$64.11 - $67.99 $1.12 Million - $1.18 Million
17,427 Added 1042.91%
19,098 $1.27 Million
Q1 2021

May 11, 2021
BUY
$57.19 - $63.99 $400 - $447
7 Added 0.42%
1,671 $106,000
Q4 2020

Feb 12, 2021
BUY
$49.56 - $57.92 $446 - $521
9 Added 0.54%
1,664 $96,000
Q3 2020

Nov 13, 2020
BUY
$48.54 - $53.66 $485 - $536
10 Added 0.61%
1,655 $84,000
Q2 2020

Aug 12, 2020
BUY
$42.08 - $54.12 $420 - $541
10 Added 0.61%
1,645 $80,000
Q1 2020

May 12, 2020
BUY
$38.08 - $59.28 $38,498 - $59,932
1,011 Added 162.02%
1,635 $72,000
Q4 2019

Feb 07, 2020
BUY
$52.98 - $58.68 $317 - $352
6 Added 0.97%
624 $37,000
Q3 2019

Nov 12, 2019
BUY
$51.81 - $55.72 $207 - $222
4 Added 0.65%
618 $34,000
Q2 2019

Aug 09, 2019
BUY
$50.99 - $54.59 $203 - $218
4 Added 0.66%
614 $33,000
Q1 2019

May 10, 2019
BUY
$46.94 - $53.36 $28,633 - $32,549
610 New
610 $32,000

Others Institutions Holding IWX

# of Institutions
198
Shares Held
51.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 VALUE E

IWX Quotes by TradingView
  • Ticker IWX
  • Sector ETFs
  • Industry ETFs
More about IWX
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email