Rockefeller Capital Management L.P. Ishares Core U.S. Aggregate Bo Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 153,963 shares of AGG stock, worth $15.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

153,963

Previous 188,992 18.53%

Holding current value

$15.6 Million

Previous $18.5 Million 19.26%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$95.11 - $97.92 $3.33 Million - $3.43 Million	-35,029 Reduced 18.53%	153,963 $14.9 Million
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $1.67 Million - $1.72 Million	-17,302 Reduced 8.39%	188,992 $18.5 Million
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $7.22 Million - $7.85 Million	-78,811 Reduced 27.64%	206,294 $20.5 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $12.2 Million - $12.8 Million	130,264 Added 84.13%	285,105 $26.8 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $1.44 Million - $1.49 Million	14,822 Added 10.59%	154,841 $15.2 Million
Q1 2023 May 17, 2023	SELL	$96.32 - $100.79 $8.45 Million - $8.84 Million	-87,701 Reduced 38.51%	140,019 $14 Million
Q4 2022 Mar 06, 2023	BUY	$93.63 - $99.69 $8.76 Million - $9.33 Million	93,580 Added 69.76%	227,720 $22.1 Million
Q3 2022 Nov 02, 2022	SELL	$95.54 - $104.23 $5.52 Million - $6.02 Million	-57,738 Reduced 30.09%	134,140 $12.9 Million
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $3.86 Million - $4.17 Million	-39,008 Reduced 16.89%	191,878 $19.5 Million
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $7.44 Million - $7.94 Million	-70,114 Reduced 23.29%	230,886 $24.7 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $6.36 Million - $6.47 Million	56,062 Added 22.89%	301,000 $34.3 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $2.5 Million - $2.54 Million	-21,804 Reduced 8.17%	244,938 $28.1 Million
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $12 Million - $12.2 Million	105,696 Added 65.63%	266,742 $30.8 Million
Q1 2021 May 11, 2021	BUY	$113.42 - $118.04 $3.49 Million - $3.64 Million	30,803 Added 23.65%	161,046 $18.3 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $4.53 Million - $4.58 Million	38,673 Added 42.23%	130,243 $15.4 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $109,339 - $110,897	927 Added 1.02%	91,570 $10.8 Million
Q2 2020 Aug 12, 2020	SELL	$114.73 - $118.21 $2.22 Million - $2.29 Million	-19,377 Reduced 17.61%	90,643 $10.7 Million
Q1 2020 May 12, 2020	BUY	$106.57 - $117.86 $6.99 Million - $7.73 Million	65,622 Added 147.8%	110,020 $12.7 Million
Q4 2019 Feb 07, 2020	BUY	$111.81 - $113.82 $2.34 Million - $2.38 Million	20,938 Added 89.25%	44,398 $4.99 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $2.14 Million - $2.17 Million	19,162 Added 445.84%	23,460 $2.66 Million
Q2 2019 Aug 09, 2019	BUY	N/A	633 Added 17.27%	4,298 $479,000
Q1 2019 May 10, 2019	BUY	N/A	1,001 Added 37.58%	3,665 $400,000
Q4 2018 Feb 12, 2019	SELL	N/A	-169 Reduced 5.97%	2,664 $283,000
Q1 2018 May 09, 2018	BUY	N/A	2,833 New	2,833 $304,000

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Rockefeller Capital Management L.P. Ishares Core U.S. Aggregate Bo Transaction History