Rockefeller Capital Management L.P. Ishares Agency Bond 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 Agency Bond ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 688 shares of AGZ stock, worth $75,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

688

Holding current value

$75,907

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$108.74 - $110.41 $74,813 - $75,962	688 New	688 $75,000
Q3 2022 Nov 02, 2022	BUY	$105.99 - $111.22 $6,253 - $6,561	59 Added 196.67%	89 $9,000
Q2 2022 Aug 12, 2022	SELL	$107.21 - $111.93 $8,898 - $9,290	-83 Reduced 73.45%	30 $3,000
Q1 2022 May 13, 2022	BUY	$112.17 - $116.88 $4,374 - $4,558	39 Added 52.7%	113 $12,000
Q4 2021 Feb 14, 2022	SELL	$117.17 - $118.58 $13,591 - $13,755	-116 Reduced 61.05%	74 $8,000

Q3 2021 Nov 12, 2021	BUY	$118.21 - $119.37 $11,111 - $11,220	94 Added 97.92%	190 $22,000
Q2 2021 Aug 10, 2021	BUY	$117.83 - $118.68 $3,063 - $3,085	26 Added 37.14%	96 $11,000
Q2 2020 Aug 12, 2020	BUY	$119.96 - $121.18 $1,919 - $1,938	16 Added 29.63%	70 $8,000
Q4 2019 Feb 07, 2020	BUY	$115.39 - $117.04 $6,231 - $6,320	54 New	54 $6,000

Others Institutions Holding AGZ

# of Institutions

162

Shares Held

4.11M

Call Options Held

Put Options Held

View Full List

About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

More about AGZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Ishares Agency Bond ETF Transaction History