ROCKEFELLER CAPITAL MANAGEMENT L.P. – iShares Core S&P 500 ETF Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$83.03M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.03% | -7.24K shares | -7.49M | $358.65 | 231.53K |
| Q2 2022 | share | Increase | +14.26% | 29.79K shares | -4.28M | $379.15 | 238.77K |
| Q1 2022 | share | Increase | +16.69% | 29.89K shares | 9.39M | $453.69 | 208.97K |
| Q4 2021 | share | Increase | +15.61% | 24.17K shares | 18.68M | $478.18 | 179.08K |
| Q3 2021 | share | Increase | +8.30% | 11.87K shares | 5.24M | $430.82 | 154.91K |
| Q2 2021 | share | Decrease | -1.47% | -2.13K shares | 3.74M | $428.29 | 143.03K |
| Q1 2021 | share | Decrease | -4.02% | -6.07K shares | 976K | $395.17 | 145.17K |
| Q4 2020 | share | Increase | +15.30% | 20.07K shares | 12.69M | $371.65 | 151.25K |
| Q3 2020 | share | Increase | +24.56% | 25.86K shares | 11.46M | $331.25 | 131.17K |
| Q2 2020 | share | Increase | +31.78% | 25.39K shares | 11.96M | $303.84 | 105.31K |
| Q1 2020 | share | Increase | +10.63% | 7.67K shares | -2.7M | $252.48 | 79.92K |
| Q4 2019 | share | Increase | +29.62% | 16.50K shares | 6.71M | $313.89 | 72.24K |
| Q3 2019 | share | Decrease | -0.18% | -101 shares | 181K | $288.05 | 55.73K |
| Q2 2019 | share | Increase | +38.28% | 15.45K shares | 4.96M | $283 | 55.83K |
| Q1 2019 | share | Decrease | -3.24% | -1.35K shares | 989K | $271.55 | 40.37K |
| Q4 2018 | share | Increase | +249.15% | 29.77K shares | 7.00M | $239.15 | 41.73K |
| Q3 2018 | share | Increase | +1082.20% | 10.94K shares | 3.22M | $276.32 | 11.95K |
| Q2 2018 | share | Decrease | -88.25% | -7.59K shares | -2.00M | $256.62 | 1.01K |
| Q1 2018 | share | Increase | 0.00% | 8.60K shares | 2.28M | $248.24 | 8.60K |