Rockefeller Capital Management L.P. Ishares Latin America 40 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 Latin America 40 ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 10,748 shares of ILF stock, worth $328,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,748
Holding current value
$328,136
% of portfolio
0.0%

Shares

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

Nov 14, 2025
BUY
$24.77 - $28.98 $266,227 - $311,477
10,748 New
10,748 $310,000
Q1 2024

May 14, 2024
BUY
$27.27 - $28.74 $308,614 - $325,250
11,317 New
11,317 $321,000
Q2 2023

Aug 14, 2023
BUY
$23.45 - $27.73 $7,339 - $8,679
313 Added 1.47%
21,597 $586,000
Q1 2023

May 17, 2023
SELL
$21.87 - $25.75 $18,676 - $21,990
-854 Reduced 3.86%
21,284 $508,000
Q4 2022

Mar 06, 2023
BUY
$21.86 - $27.04 $238,099 - $294,519
10,892 Added 96.85%
22,138 $506,000
Q3 2022

Nov 02, 2022
SELL
$21.0 - $25.86 $134,358 - $165,452
-6,398 Reduced 36.26%
11,246 $266,000
Q2 2022

Aug 12, 2022
SELL
$22.29 - $31.13 $18,433 - $25,744
-827 Reduced 4.48%
17,644 $397,000
Q1 2022

May 13, 2022
SELL
$22.84 - $30.39 $176,164 - $234,398
-7,713 Reduced 29.46%
18,471 $561,000
Q4 2021

Feb 14, 2022
BUY
$22.67 - $27.32 $103,239 - $124,415
4,554 Added 21.05%
26,184 $614,000
Q3 2021

Nov 12, 2021
BUY
$26.54 - $31.46 $133,469 - $158,212
5,029 Added 30.29%
21,630 $574,000
Q2 2021

Aug 10, 2021
BUY
$27.36 - $32.41 $263,175 - $311,751
9,619 Added 137.77%
16,601 $523,000
Q1 2021

May 11, 2021
BUY
$26.32 - $30.77 $48,507 - $56,709
1,843 Added 35.86%
6,982 $192,000
Q2 2020

Aug 12, 2020
SELL
$17.1 - $25.23 $94,853 - $139,950
-5,547 Reduced 51.91%
5,139 $111,000
Q1 2020

May 12, 2020
SELL
$15.64 - $34.83 $1.5 Million - $3.33 Million
-95,626 Reduced 89.95%
10,686 $195,000
Q4 2019

Feb 07, 2020
SELL
$30.68 - $34.35 $541,011 - $605,727
-17,634 Reduced 14.23%
106,312 $3.61 Million
Q3 2019

Nov 12, 2019
BUY
$31.42 - $32.47 $1.02 Million - $1.06 Million
32,568 Added 35.64%
123,946 $3.91 Million
Q2 2019

Aug 09, 2019
BUY
N/A
88,361 Added 2928.77%
91,378 $3.08 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-153 Reduced 4.83%
3,017 $93,000
Q1 2018

May 09, 2018
BUY
N/A
3,170 New
3,170 $119,000

Others Institutions Holding ILF

# of Institutions
232
Shares Held
27.6M
Call Options Held
18.9K
Put Options Held
0
View Full List

About ISHARES LATIN AMERICA 40 ETF

ILF Quotes by TradingView
  • Ticker ILF
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about ILF
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