Rockefeller Capital Management L.P. Ishares Tr Fallen Angels Usd B Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 14,973 shares of FALN stock, worth $400,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,973
Previous 19,808 24.41%
Holding current value
$400,228
Previous $518,000 21.04%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$26.01 - $27.41 $125,758 - $132,527
-4,835 Reduced 24.41%
14,973 $409,000
Q2 2024

Aug 12, 2024
SELL
$26.01 - $26.68 $41,277 - $42,341
-1,587 Reduced 7.42%
19,808 $518,000
Q1 2024

May 14, 2024
BUY
$26.17 - $26.88 $170,026 - $174,639
6,497 Added 43.61%
21,395 $574,000
Q4 2023

Feb 14, 2024
BUY
$24.16 - $26.52 $359,935 - $395,094
14,898 New
14,898 $393,000
Q2 2023

Aug 14, 2023
SELL
$24.64 - $25.37 $45,115 - $46,452
-1,831 Reduced 17.31%
8,746 $221,000
Q1 2023

May 17, 2023
SELL
$24.53 - $25.76 $27,596 - $28,980
-1,125 Reduced 9.61%
10,577 $267,000
Q4 2022

Mar 06, 2023
BUY
$23.7 - $25.22 $34,602 - $36,821
1,460 Added 14.26%
11,702 $288,000
Q3 2022

Nov 02, 2022
SELL
$23.9 - $26.1 $26,935 - $29,414
-1,127 Reduced 9.91%
10,242 $244,000
Q2 2022

Aug 12, 2022
SELL
$24.32 - $27.85 $24,052 - $27,543
-989 Reduced 8.0%
11,369 $279,000
Q1 2022

May 13, 2022
SELL
$27.07 - $29.9 $30,047 - $33,189
-1,110 Reduced 8.24%
12,358 $343,000
Q4 2021

Feb 14, 2022
BUY
$29.4 - $30.37 $42,042 - $43,429
1,430 Added 11.88%
13,468 $403,000
Q3 2021

Nov 12, 2021
SELL
$29.85 - $30.44 $41,551 - $42,372
-1,392 Reduced 10.36%
12,038 $362,000
Q2 2021

Aug 10, 2021
BUY
$29.21 - $29.96 $66,335 - $68,039
2,271 Added 20.35%
13,430 $402,000
Q1 2021

May 11, 2021
BUY
$28.73 - $29.69 $320,598 - $331,310
11,159 New
11,159 $326,000

Others Institutions Holding FALN

# of Institutions
292
Shares Held
46.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

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