A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 87,983 shares of IVLU stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
87,983
Previous 81,588 7.84%
Holding current value
$2.44 Million
Previous $2.24 Million 16.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$26.43 - $29.86 $169,019 - $190,954
6,395 Added 7.84%
87,983 $2.6 Million
Q2 2024

Aug 12, 2024

BUY
$27.14 - $29.24 $134,994 - $145,439
4,974 Added 6.49%
81,588 $2.24 Million
Q1 2024

May 14, 2024

BUY
$25.93 - $28.27 $54,089 - $58,971
2,086 Added 2.8%
76,614 $2.16 Million
Q4 2023

Feb 14, 2024

BUY
$23.94 - $26.72 $230,230 - $256,966
9,617 Added 14.82%
74,528 $1.98 Million
Q3 2023

Nov 14, 2023

BUY
$24.89 - $26.5 $77,930 - $82,971
3,131 Added 5.07%
64,911 $1.65 Million
Q2 2023

Aug 14, 2023

SELL
$24.42 - $25.75 $10,061 - $10,609
-412 Reduced 0.66%
61,780 $1.57 Million
Q1 2023

May 17, 2023

SELL
$23.32 - $25.31 $174,223 - $189,091
-7,471 Reduced 10.72%
62,192 $1.54 Million
Q4 2022

Mar 06, 2023

SELL
$19.77 - $23.67 $25,760 - $30,842
-1,303 Reduced 1.84%
69,663 $1.61 Million
Q3 2022

Nov 02, 2022

SELL
$19.73 - $23.14 $175,064 - $205,321
-8,873 Reduced 11.11%
70,966 $1.4 Million
Q2 2022

Aug 12, 2022

BUY
$22.18 - $25.72 $776,566 - $900,508
35,012 Added 78.1%
79,839 $1.77 Million
Q1 2022

May 13, 2022

SELL
$23.38 - $27.26 $52,511 - $61,225
-2,246 Reduced 4.77%
44,827 $1.14 Million
Q4 2021

Feb 14, 2022

SELL
$24.53 - $26.4 $1.13 Million - $1.22 Million
-46,122 Reduced 49.49%
47,073 $1.2 Million
Q3 2021

Nov 12, 2021

BUY
$24.83 - $26.48 $90,281 - $96,281
3,636 Added 4.06%
93,195 $2.4 Million
Q2 2021

Aug 10, 2021

BUY
$25.36 - $27.3 $2.27 Million - $2.44 Million
89,559 New
89,559 $2.31 Million

Others Institutions Holding IVLU

About ISHARES TR EDGE MSCI INTL VALU


  • Ticker IVLU
  • Sector ETFs
  • Industry ETFs
More about IVLU
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