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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	SELL	$41.72 - $44.71 $698,601 - $748,668	-16,745 Reduced 54.63%	13,904 $604,000
Q3 2022 Nov 02, 2022	SELL	$42.35 - $47.07 $72,926 - $81,054	-1,722 Reduced 5.32%	30,649 $1.32 Million
Q2 2022 Aug 12, 2022	SELL	$44.3 - $47.49 $376,107 - $403,190	-8,490 Reduced 20.78%	32,371 $1.47 Million
Q1 2022 May 13, 2022	SELL	$47.09 - $49.58 $1.45 Million - $1.52 Million	-30,739 Reduced 42.93%	40,861 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$49.54 - $50.13 $351,387 - $355,572	-7,093 Reduced 9.01%	71,600 $3.56 Million
Q3 2021 Nov 12, 2021	BUY	$49.96 - $50.23 $1.05 Million - $1.06 Million	21,102 Added 36.64%	78,693 $3.93 Million
Q2 2021 Aug 10, 2021	BUY	$49.95 - $50.41 $2.81 Million - $2.84 Million	56,306 Added 4381.79%	57,591 $2.88 Million
Q1 2021 May 11, 2021	BUY	$50.22 - $51.03 $64,532 - $65,573	1,285 New	1,285 $64,000

Others Institutions Holding GNMA

# of Institutions

122

Shares Held

5.72M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

794K
Shares

$34.4 Million
0.0% of portfolio
Fort Pitt Capital Group, LLC

791K
Shares

$34.2 Million
1.0% of portfolio
Northland Capital Management LLC

434K
Shares

$18.8 Million
13.62% of portfolio
Prosperity Planning, Inc.

226K
Shares

$9.77 Million
3.27% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

226K
Shares

$9.77 Million
0.12% of portfolio

About ISHARES GNMA BOND ETF

Ticker GNMA
Sector ETFs
Industry ETFs

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