ROCKEFELLER CAPITAL MANAGEMENT L.P. – iShares Russell 2000 Growth ETF Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$17.80M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.46% | 5.98K shares | 1.25M | $206.59 | 86.20K |
| Q2 2022 | share | Increase | +12.78% | 9.08K shares | -1.64M | $206.31 | 80.22K |
| Q1 2022 | share | Increase | +0.30% | 213 shares | -2.59M | $255.75 | 71.13K |
| Q4 2021 | share | Increase | +1.38% | 963 shares | 245K | $294.36 | 70.92K |
| Q3 2021 | share | Increase | +5.03% | 3.35K shares | -222K | $293.59 | 69.95K |
| Q2 2021 | share | Increase | +113.85% | 35.46K shares | 11.39M | $311.38 | 66.60K |
| Q1 2021 | share | Increase | +367.71% | 24.48K shares | 7.45M | $300.32 | 31.14K |
| Q4 2020 | share | Increase | +59.31% | 2.47K shares | 984K | $286.08 | 6.65K |
| Q3 2020 | share | Increase | +10.90% | 411 shares | 145K | $220.79 | 4.18K |
| Q2 2020 | share | Decrease | -27.41% | -1.42K shares | -41K | $205.88 | 3.76K |
| Q1 2020 | share | Increase | +62.15% | 1.99K shares | 135K | $157.16 | 5.19K |
| Q4 2019 | share | Increase | +19.34% | 519 shares | 169K | $212.41 | 3.20K |
| Q3 2019 | share | Increase | +12.83% | 305 shares | 39K | $190.66 | 2.68K |
| Q2 2019 | share | Increase | +7.12% | 158 shares | 41K | $198.32 | 2.37K |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $193.84 | 2.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -104K | $165.33 | 2.22K | |
| Q3 2018 | share | Decrease | -2.84% | -65 shares | 10K | $211.22 | 2.22K |
| Q2 2018 | share | Increase | +2.93% | 65 shares | 44K | $200.08 | 2.28K |
| Q1 2018 | share | Increase | 0.00% | 2.22K shares | 423K | $186.61 | 2.22K |