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

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

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 192,555 shares of IVLU stock, worth $7.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
192,555
Previous 165,699 16.21%
Holding current value
$7.11 Million
Previous $5.45 Million 25.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2025
BUY
$32.53 - $35.69 $873,625 - $958,490
26,856 Added 16.21%
192,555 $6.83 Million
Q2 2025

Aug 08, 2025
BUY
$26.69 - $33.44 $1.05 Million - $1.32 Million
39,365 Added 31.16%
165,699 $5.45 Million
Q1 2025

May 14, 2025
BUY
$26.71 - $31.58 $1.02 Million - $1.2 Million
38,030 Added 43.07%
126,334 $3.83 Million
Q4 2024

Feb 13, 2025
BUY
$26.65 - $29.34 $8,554 - $9,418
321 Added 0.36%
88,304 $2.39 Million
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
337
Shares Held
61.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE MSCI INTL VALU

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