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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$62.78 - $66.52 $925,816 - $980,970	14,747 New	14,747 $980,000
Q4 2022 Mar 06, 2023	BUY	$57.07 - $66.32 $114 - $132	2 Added 0.08%	2,394 $151,000
Q3 2022 Nov 02, 2022	SELL	$56.47 - $66.63 $5,759 - $6,796	-102 Reduced 4.09%	2,392 $135,000
Q2 2022 Aug 12, 2022	BUY	$58.45 - $69.44 $175 - $208	3 Added 0.12%	2,494 $150,000
Q1 2022 May 13, 2022	SELL	$64.84 - $70.54 $19,387 - $21,091	-299 Reduced 10.72%	2,491 $170,000
Q4 2021 Feb 14, 2022	BUY	$64.05 - $69.73 $19,663 - $21,407	307 Added 12.36%	2,790 $194,000
Q3 2021 Nov 12, 2021	BUY	$63.06 - $66.8 $252 - $267	4 Added 0.16%	2,483 $158,000
Q2 2021 Aug 10, 2021	BUY	$61.94 - $65.62 $89,193 - $94,492	1,440 Added 138.59%	2,479 $160,000
Q1 2021 May 11, 2021	BUY	$55.47 - $61.79 $32,061 - $35,714	578 Added 125.38%	1,039 $127,000
Q4 2020 Feb 12, 2021	BUY	$47.6 - $56.67 $17,183 - $20,457	361 Added 361.0%	461 $51,000
Q3 2020 Nov 13, 2020	SELL	$47.59 - $51.89 $47 - $51	-1 Reduced 0.99%	100 $9,000
Q1 2020 May 12, 2020	SELL	$37.99 - $58.92 $66,406 - $102,992	-1,748 Reduced 94.54%	101 $9,000
Q4 2019 Feb 07, 2020	BUY	$53.35 - $58.77 $98,644 - $108,665	1,849 New	1,849 $217,000

Others Institutions Holding ILCV

# of Institutions

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

0

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