News + Filings Holdings
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Rockefeller Capital Management L.P.
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 1,283,580 | 49,115 | 127,677,110,000 | 127,557,740,000 | $99,469.54 |
| 03/31/2023 | iSHARES TRUST | IJR | 1,234,465 | 360,176 | 119,370,000 | 36,629,000 | $96.70 |
| 12/31/2022 | iSHARES TRUST | IJR | 874,289 | 4,467 | 82,741,000 | 6,903,000 | $94.64 |
| 09/30/2022 | iSHARES TRUST | IJR | 869,822 | 310,808 | 75,838,000 | 24,181,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 559,014 | -12,151 | 51,657,000 | -9,958,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 571,165 | 41,302 | 61,615,000 | 942,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 529,863 | 63,163 | 60,673,000 | 9,715,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 466,700 | 111,087 | 50,958,000 | 10,782,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 355,613 | 114,430 | 40,176,000 | 14,002,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 241,183 | 54,821 | 26,174,000 | 9,050,000 | $108.52 |
| 12/31/2020 | iSHARES TRUST | IJR | 186,362 | 17,209 | 17,124,000 | 5,246,000 | $91.89 |
| 09/30/2020 | iSHARES TRUST | IJR | 169,153 | 10,537 | 11,878,000 | 1,046,000 | $70.22 |
| 06/30/2020 | iSHARES TRUST | IJR | 158,616 | -51,844 | 10,832,000 | -977,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 210,460 | 59,318 | 11,809,000 | -864,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 151,142 | 6,385 | 12,673,000 | 1,405,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 144,757 | 39,696 | 11,268,000 | 3,044,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 105,061 | 89,269 | 8,224,000 | 7,005,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 15,792 | -554 | 1,219,000 | 86,000 | $77.19 |
| 12/31/2018 | iSHARES TRUST | IJR | 16,346 | 5,518 | 1,133,000 | 188,000 | $69.31 |
| 09/30/2018 | iSHARES TRUST | IJR | 10,828 | -600 | 945,000 | -9,000 | $87.27 |
| 06/30/2018 | iSHARES TRUST | IJR | 11,428 | 0 | 954,000 | 74,000 | $83.48 |
| 03/31/2018 | iSHARES TRUST | IJR | 11,428 | 11,428 | 880,000 | 880,000 | $77.00 |
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