Rockefeller Capital Management L.P. Ishares Tr Russell 200 Value E Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 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 19,753 shares of IWX stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,753
Previous 21,684 8.91%
Holding current value
$1.66 Million
Previous $1.76 Million 11.41%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$78.25 - $85.17 $151,100 - $164,463
-1,931 Reduced 8.91%
19,753 $1.56 Million
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
193
Shares Held
42.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 VALUE E

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