ROCKEFELLER CAPITAL MANAGEMENT L.P. – iShares Russell 1000 Growth ETF Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$99.84M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 1.02K shares | -3.71M | $210.4 | 474.56K |
| Q2 2022 | share | Increase | +4.39% | 19.90K shares | -22.37M | $218.7 | 473.54K |
| Q1 2022 | share | Decrease | -5.53% | -26.55K shares | -20.79M | $277.63 | 453.63K |
| Q4 2021 | share | Increase | +4.94% | 22.60K shares | 21.34M | $307.14 | 480.18K |
| Q3 2021 | share | Increase | +8.21% | 34.70K shares | 10.59M | $274.04 | 457.58K |
| Q2 2021 | share | Increase | +128.14% | 237.52K shares | 69.75M | $271.05 | 422.88K |
| Q1 2021 | share | Increase | +71.73% | 77.42K shares | 19.02M | $242.37 | 185.36K |
| Q4 2020 | share | Increase | +7.66% | 7.67K shares | 4.28M | $240.12 | 107.94K |
| Q3 2020 | share | Increase | +15.68% | 13.58K shares | 5.10M | $215.63 | 100.26K |
| Q2 2020 | share | Decrease | -14.58% | -14.79K shares | 1.35M | $190.43 | 86.67K |
| Q1 2020 | share | Increase | +36.50% | 27.13K shares | 2.20M | $149.17 | 101.46K |
| Q4 2019 | share | Increase | +29.75% | 17.04K shares | 3.93M | $173.68 | 74.33K |
| Q3 2019 | share | Increase | +119.34% | 31.17K shares | 5.03M | $157.19 | 57.29K |
| Q2 2019 | share | Decrease | -8.11% | -2.30K shares | -193K | $154.52 | 26.12K |
| Q1 2019 | share | Increase | +85.95% | 13.13K shares | 2.30M | $148.23 | 28.42K |
| Q4 2018 | share | Increase | 0.00% | 15.28K shares | 2.00M | $127.84 | 15.28K |