ROCKEFELLER CAPITAL MANAGEMENT L.P. – iShares Russell 2000 ETF Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$60.26M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.54% | 59.73K shares | 8.49M | $164.92 | 365.43K |
| Q2 2022 | share | Increase | +20.75% | 52.52K shares | -196K | $169.36 | 305.70K |
| Q1 2022 | share | Increase | +6.57% | 15.61K shares | -876K | $205.27 | 253.17K |
| Q4 2021 | share | Increase | +10.40% | 22.37K shares | 5.77M | $222.93 | 237.55K |
| Q3 2021 | share | Increase | +19.19% | 34.64K shares | 5.65M | $218.75 | 215.17K |
| Q2 2021 | share | Increase | +0.14% | 253 shares | 1.57M | $228.67 | 180.53K |
| Q1 2021 | share | Increase | +9.78% | 16.05K shares | 7.63M | $219.94 | 180.28K |
| Q4 2020 | share | Increase | +12.00% | 17.59K shares | 10.23M | $194.81 | 164.22K |
| Q3 2020 | share | Increase | +6.41% | 8.83K shares | 2.23M | $148.37 | 146.63K |
| Q2 2020 | share | Increase | +7.54% | 9.65K shares | 5.06M | $141.27 | 137.80K |
| Q1 2020 | share | Decrease | -13.44% | -19.90K shares | -9.86M | $112.56 | 128.14K |
| Q4 2019 | share | Increase | +0.83% | 1.22K shares | 2.30M | $162.3 | 148.04K |
| Q3 2019 | share | Increase | +28.32% | 32.40K shares | 4.42M | $147.73 | 146.82K |
| Q2 2019 | share | Increase | +7.43% | 7.91K shares | 1.48M | $151.25 | 114.42K |
| Q1 2019 | share | Increase | +20.84% | 18.37K shares | 4.50M | $148.38 | 106.50K |
| Q4 2018 | share | Increase | +52.14% | 30.20K shares | 2.03M | $129.43 | 88.13K |
| Q3 2018 | share | Increase | +6.56% | 3.56K shares | 860K | $162.37 | 57.93K |
| Q2 2018 | share | Decrease | -1.56% | -861 shares | 519K | $156.78 | 54.36K |
| Q1 2018 | share | Increase | 0.00% | 55.22K shares | 8.38M | $145.35 | 55.22K |