Rockefeller Capital Management L.P. Ishares Msci Usa Value Factor Transaction History

Rockefeller Capital Management L.P.

$47.9 Billion
Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 2,118 shares of VLUE stock, worth $276,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,118

Holding current value

$276,737

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$111.55 - $125.05 $236,262 - $264,855	2,118 New	2,118 $264,000
Q1 2023 May 17, 2023	SELL	$88.06 - $99.54 $337,445 - $381,437	-3,832 Reduced 56.91%	2,901 $268,000
Q4 2022 Mar 06, 2023	SELL	$82.98 - $97.89 $259,976 - $306,689	-3,133 Reduced 31.76%	6,733 $613,000
Q3 2022 Nov 02, 2022	SELL	$81.86 - $99.37 $101,915 - $123,715	-1,245 Reduced 11.21%	9,866 $807,000
Q2 2022 Aug 12, 2022	BUY	$88.4 - $105.81 $777,478 - $930,598	8,795 Added 379.75%	11,111 $1.01 Million

Q1 2022 May 13, 2022	SELL	$100.54 - $114.92 $17,996 - $20,570	-179 Reduced 7.17%	2,316 $242,000
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $55,860 - $60,483	551 Added 28.34%	2,495 $273,000
Q3 2021 Nov 12, 2021	SELL	$100.55 - $106.33 $107,186 - $113,347	-1,066 Reduced 35.42%	1,944 $195,000
Q2 2021 Aug 10, 2021	BUY	$102.28 - $108.72 $18,614 - $19,787	182 Added 6.44%	3,010 $316,000
Q1 2021 May 11, 2021	BUY	$86.14 - $104.49 $54,871 - $66,560	637 Added 29.07%	2,828 $289,000
Q4 2020 Feb 12, 2021	BUY	$71.94 - $88.81 $111,722 - $137,921	1,553 Added 243.42%	2,191 $190,000
Q3 2020 Nov 13, 2020	SELL	$70.37 - $77.32 $13,651 - $15,000	-194 Reduced 23.32%	638 $47,000
Q2 2020 Aug 12, 2020	BUY	$59.26 - $80.55 $21,926 - $29,803	370 Added 80.09%	832 $60,000
Q1 2020 May 12, 2020	SELL	$55.33 - $91.41 $82,718 - $136,657	-1,495 Reduced 76.39%	462 $29,000
Q4 2019 Feb 07, 2020	BUY	$78.54 - $90.11 $43,275 - $49,650	551 Added 39.19%	1,957 $176,000
Q3 2019 Nov 12, 2019	SELL	$76.17 - $84.82 $86,605 - $96,440	-1,137 Reduced 44.71%	1,406 $115,000
Q2 2019 Aug 09, 2019	SELL	$74.66 - $83.24 $139,464 - $155,492	-1,868 Reduced 42.35%	2,543 $206,000
Q1 2019 May 10, 2019	BUY	$71.93 - $82.24 $317,283 - $362,760	4,411 New	4,411 $352,000

Others Institutions Holding VLUE

# of Institutions

497

Shares Held

50.3M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Rockefeller Capital Management L.P. Ishares Msci Usa Value Factor Transaction History