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

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 12,463 shares of ILCV stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,463

Holding current value

$1.1 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$72.16 - $83.39 $899,330 - $1.04 Million	12,463 New	12,463 $1.04 Million
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

186

Shares Held

9.45M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

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