ROCKEFELLER CAPITAL MANAGEMENT L.P. – iShares Core S&P Mid-Cap ETF Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$30.19M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.50% | 4.65K shares | 94K | $219.26 | 137.71K |
| Q2 2022 | share | Increase | +14.05% | 16.39K shares | -1.20M | $226.23 | 133.05K |
| Q1 2022 | share | Decrease | -1.95% | -2.32K shares | -2.37M | $268.34 | 116.66K |
| Q4 2021 | share | Increase | +27.10% | 25.37K shares | 9.05M | $282.78 | 118.98K |
| Q3 2021 | share | Increase | +25.90% | 19.26K shares | 4.64M | $263.07 | 93.61K |
| Q2 2021 | share | Increase | +6.25% | 4.37K shares | 1.76M | $267.76 | 74.35K |
| Q1 2021 | share | Decrease | -1.47% | -1.04K shares | 1.89M | $258.63 | 69.98K |
| Q4 2020 | share | Increase | +11.54% | 7.34K shares | 4.52M | $227.78 | 71.02K |
| Q3 2020 | share | Increase | +2.34% | 1.45K shares | 735K | $183.12 | 63.67K |
| Q2 2020 | share | Decrease | -42.87% | -46.68K shares | -4.60M | $174.9 | 62.22K |
| Q1 2020 | share | Increase | +38.76% | 30.41K shares | -486K | $140.98 | 108.90K |
| Q4 2019 | share | Increase | +48.92% | 25.78K shares | 5.96M | $200.54 | 78.48K |
| Q3 2019 | share | Increase | +36.50% | 14.09K shares | 2.68M | $187.44 | 52.70K |
| Q2 2019 | share | Increase | +1103.90% | 35.40K shares | 6.89M | $187.6 | 38.60K |
| Q1 2019 | share | Decrease | -14.00% | -522 shares | -11K | $182.06 | 3.20K |
| Q4 2018 | share | Increase | +272.53% | 2.72K shares | 417K | $159.03 | 3.72K |
| Q3 2018 | share | Increase | +108.98% | 522 shares | 109K | $192.24 | 1.00K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $185.25 | 479 | |
| Q1 2018 | share | Increase | 0.00% | 479 shares | 90K | $177.62 | 479 |