Rockefeller Capital Management L.P. Ishares Morningstar Growth ETF Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 154,146 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
154,146
Previous 154,637 0.32%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-491 Reduced 0.32%
154,146 $0
Q2 2024

Aug 12, 2024
SELL
N/A
-1,987 Reduced 1.27%
154,637 $0
Q1 2024

May 14, 2024
SELL
N/A
-6,344 Reduced 3.89%
156,624 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-2,406 Reduced 1.45%
162,968 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-26,651 Reduced 13.88%
165,374 $0
Q2 2023

Aug 14, 2023
BUY
N/A
19,176 Added 11.09%
192,025 $0
Q1 2023

May 17, 2023
BUY
N/A
1,174 Added 0.68%
172,849 $9.57 Million
Q4 2022

Mar 06, 2023
SELL
N/A
-2,443 Reduced 1.4%
171,675 $8.36 Million
Q3 2022

Nov 02, 2022
BUY
N/A
3,832 Added 2.25%
174,118 $8.4 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-228 Reduced 0.13%
170,286 $8.53 Million
Q1 2022

May 13, 2022
BUY
N/A
4,347 Added 2.62%
170,514 $11.1 Million
Q4 2021

Feb 14, 2022
BUY
N/A
4,588 Added 2.84%
166,167 $11.9 Million
Q3 2021

Nov 12, 2021
BUY
N/A
353 Added 0.22%
161,579 $10.6 Million
Q2 2021

Aug 10, 2021
BUY
N/A
130,340 Added 422.0%
161,226 $10.4 Million
Q1 2021

May 11, 2021
SELL
N/A
-6,726 Reduced 17.88%
30,886 $8.91 Million
Q4 2020

Feb 12, 2021
BUY
N/A
1,653 Added 4.6%
37,612 $10.9 Million
Q3 2020

Nov 13, 2020
BUY
N/A
2,328 Added 6.92%
35,959 $9.62 Million
Q2 2020

Aug 12, 2020
BUY
N/A
5,842 Added 21.02%
33,631 $7.89 Million
Q1 2020

May 12, 2020
BUY
N/A
1,384 Added 5.24%
27,789 $5.16 Million
Q4 2019

Feb 07, 2020
BUY
N/A
25,199 Added 2089.47%
26,405 $5.54 Million
Q3 2019

Nov 12, 2019
BUY
N/A
1,206 New
1,206 $231,000

Others Institutions Holding ILCG

# of Institutions
265
Shares Held
15.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR GROWTH ETF

ILCG Quotes by TradingView
  • Ticker ILCG
More about ILCG
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