ROCKEFELLER CAPITAL MANAGEMENT L.P. – iShares Core Aggressive Allocation ETF Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$21.96M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-7.41%
quarter
iShares Core Aggressive Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.67% | 2.64K shares | -1.6M | $55.45 | 396.05K |
| Q2 2022 | share | Increase | +2.89% | 11.06K shares | -2.79M | $59.89 | 393.41K |
| Q1 2022 | share | Decrease | -1.53% | -5.92K shares | -1.91M | $68.94 | 382.34K |
| Q4 2021 | share | Increase | +3.85% | 14.40K shares | 2.17M | $72.97 | 388.27K |
| Q3 2021 | share | Increase | +1.48% | 5.46K shares | 71K | $69.66 | 373.87K |
| Q2 2021 | share | Decrease | -0.39% | -1.44K shares | 1.27M | $70.11 | 368.40K |
| Q1 2021 | share | Increase | 0.00% | 369.85K shares | 24.75M | $66.31 | 369.85K |
| Q2 2020 | share | Decrease | -100.00% | -302 shares | -14K | $53.52 | 0 |
| Q1 2020 | share | Increase | 0.00% | 302 shares | 14K | $46.12 | 302 |