Rockefeller Capital Management L.P. Ishares Msci Usa Min Vol Facto Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 190,721 shares of USMV stock, worth $17.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

190,721

Previous 187,402 1.77%

Holding current value

$17.8 Million

Previous $17.1 Million 1.03%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$88.59 - $94.57 $294,030 - $313,877	3,319 Added 1.77%	190,721 $16.9 Million
Q3 2024 Nov 14, 2024	BUY	$83.76 - $91.82 $51,177 - $56,102	611 Added 0.33%	187,402 $17.1 Million
Q2 2024 Aug 12, 2024	BUY	$79.92 - $84.63 $1.02 Million - $1.08 Million	12,750 Added 7.33%	186,791 $15.7 Million
Q1 2024 May 14, 2024	BUY	$77.86 - $83.58 $647,950 - $695,552	8,322 Added 5.02%	174,041 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$70.56 - $78.63 $533,010 - $593,971	7,554 Added 4.78%	165,719 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $187,681 - $197,223	-2,593 Reduced 1.61%	158,165 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $686,324 - $714,088	9,607 Added 6.36%	160,758 $11.9 Million
Q1 2023 May 17, 2023	BUY	$69.12 - $73.78 $1.28 Million - $1.36 Million	18,490 Added 13.94%	151,151 $11 Million
Q4 2022 Mar 06, 2023	SELL	$65.75 - $75.5 $629,687 - $723,063	-9,577 Reduced 6.73%	132,661 $9.56 Million
Q3 2022 Nov 02, 2022	SELL	$66.1 - $76.63 $2.45 Million - $2.84 Million	-37,117 Reduced 20.69%	142,238 $9.4 Million
Q2 2022 Aug 12, 2022	BUY	$66.73 - $79.1 $2.14 Million - $2.54 Million	32,074 Added 21.78%	179,355 $12.6 Million
Q1 2022 May 13, 2022	BUY	$71.88 - $80.4 $1.05 Million - $1.18 Million	14,655 Added 11.05%	147,281 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $2.45 Million - $2.71 Million	-33,437 Reduced 20.14%	132,626 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $5.26 Million - $5.61 Million	71,622 Added 75.84%	166,063 $12.2 Million
Q2 2021 Aug 10, 2021	BUY	$69.72 - $73.7 $2.91 Million - $3.08 Million	41,797 Added 79.4%	94,441 $6.95 Million
Q1 2021 May 11, 2021	SELL	$65.18 - $69.88 $1.13 Million - $1.21 Million	-17,311 Reduced 24.75%	52,644 $3.64 Million
Q4 2020 Feb 12, 2021	BUY	$61.66 - $67.88 $119,990 - $132,094	1,946 Added 2.86%	69,955 $4.75 Million
Q3 2020 Nov 13, 2020	BUY	$60.74 - $66.36 $1.51 Million - $1.65 Million	24,919 Added 57.83%	68,009 $4.33 Million
Q2 2020 Aug 12, 2020	BUY	$51.94 - $64.01 $765,803 - $943,763	14,744 Added 52.01%	43,090 $2.61 Million
Q1 2020 May 12, 2020	BUY	$46.61 - $69.67 $1.25 Million - $1.88 Million	26,921 Added 1889.19%	28,346 $1.53 Million
Q4 2019 Feb 07, 2020	BUY	$62.68 - $65.67 $40,616 - $42,554	648 Added 83.4%	1,425 $93,000
Q3 2019 Nov 12, 2019	BUY	$61.12 - $64.69 $1,833 - $1,940	30 Added 4.02%	777 $50,000
Q1 2019 May 10, 2019	BUY	$51.18 - $58.8 $38,231 - $43,923	747 New	747 $44,000

Others Institutions Holding USMV

# of Institutions

1,382

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
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Rockefeller Capital Management L.P. Ishares Msci Usa Min Vol Facto Transaction History