Rockefeller Capital Management L.P. Ishares Tr Edge Msci Intl Valu Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

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 $2.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,983

Previous 81,588 7.84%

Holding current value

$2.52 Million

Previous $2.24 Million 16.09%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

279

Shares Held

55.8M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Rockefeller Capital Management L.P. Ishares Tr Edge Msci Intl Valu Transaction History