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

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 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 6,873 shares of ILCV stock, worth $632,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,873
Previous 12,463 44.85%
Holding current value
$632,453
Previous $1.04 Million 40.52%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$82.86 - $90.02 $463,187 - $503,211
-5,590 Reduced 44.85%
6,873 $618,000
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
190
Shares Held
9.48M
Call Options Held
117K
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR VALUE ETF

ILCV Quotes by TradingView
  • Ticker ILCV
  • Sector ETFs
  • Industry ETFs
More about ILCV
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