ROCKEFELLER CAPITAL MANAGEMENT L.P. – iShares Core S&P Small-Cap ETF Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$75.83M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.60% | 310.80K shares | 24.18M | $87.19 | 869.82K |
| Q2 2022 | share | Decrease | -2.13% | -12.15K shares | -9.95M | $92.41 | 559.01K |
| Q1 2022 | share | Increase | +7.79% | 41.30K shares | 942K | $107.88 | 571.16K |
| Q4 2021 | share | Increase | +13.53% | 63.16K shares | 9.71M | $114.65 | 529.86K |
| Q3 2021 | share | Increase | +31.24% | 111.08K shares | 10.78M | $109.19 | 466.7K |
| Q2 2021 | share | Increase | +47.45% | 114.43K shares | 14.00M | $112.47 | 355.61K |
| Q1 2021 | share | Increase | +29.42% | 54.82K shares | 9.05M | $107.8 | 241.18K |
| Q4 2020 | share | Increase | +10.17% | 17.20K shares | 5.24M | $91.05 | 186.36K |
| Q3 2020 | share | Increase | +6.64% | 10.53K shares | 1.04M | $69.39 | 169.15K |
| Q2 2020 | share | Decrease | -24.63% | -51.84K shares | -977K | $67.19 | 158.61K |
| Q1 2020 | share | Increase | +39.25% | 59.31K shares | -864K | $55.01 | 210.46K |
| Q4 2019 | share | Increase | +4.41% | 6.38K shares | 1.40M | $81.83 | 151.14K |
| Q3 2019 | share | Increase | +37.78% | 39.69K shares | 3.04M | $75.59 | 144.75K |
| Q2 2019 | share | Increase | +565.28% | 89.26K shares | 7.00M | $75.74 | 105.06K |
| Q1 2019 | share | Decrease | -3.39% | -554 shares | 86K | $74.4 | 15.79K |
| Q4 2018 | share | Increase | +50.96% | 5.51K shares | 188K | $66.62 | 16.34K |
| Q3 2018 | share | Decrease | -5.25% | -600 shares | -9K | $83.46 | 10.82K |
| Q2 2018 | share | 0.00% | 0 shares | 74K | $79.58 | 11.42K | |
| Q1 2018 | share | Increase | 0.00% | 11.42K shares | 880K | $73.22 | 11.42K |