Rockefeller Capital Management L.P. Ishares U.S. Treasury Bond ETF Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,129,671 shares of GOVT stock, worth $25.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,129,671
Previous 1,078,822 4.71%
Holding current value
$25.4 Million
Previous $24.3 Million 8.79%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024
BUY
$22.38 - $23.66 $1.14 Million - $1.2 Million
50,849 Added 4.71%
1,129,671 $26.5 Million
Q2 2024

Aug 12, 2024
BUY
$22.12 - $22.75 $272,275 - $280,029
12,309 Added 1.15%
1,078,822 $24.3 Million
Q1 2024

May 14, 2024
BUY
$22.51 - $23.08 $950,079 - $974,137
42,207 Added 4.12%
1,066,513 $24.3 Million
Q4 2023

Feb 14, 2024
SELL
$21.6 - $23.13 $18,964 - $20,308
-878 Reduced 0.09%
1,024,306 $23.6 Million
Q3 2023

Nov 14, 2023
BUY
$21.99 - $23.01 $8.59 Million - $8.99 Million
390,508 Added 61.53%
1,025,184 $22.6 Million
Q2 2023

Aug 14, 2023
BUY
$22.87 - $23.59 $1.63 Million - $1.68 Million
71,159 Added 12.63%
634,676 $14.5 Million
Q1 2023

May 17, 2023
BUY
$22.54 - $23.5 $901,352 - $939,741
39,989 Added 7.64%
563,517 $13.2 Million
Q4 2022

Mar 06, 2023
SELL
$22.18 - $23.3 $587,814 - $617,496
-26,502 Reduced 4.82%
523,528 $11.9 Million
Q3 2022

Nov 02, 2022
SELL
$22.58 - $24.36 $148,486 - $160,191
-6,576 Reduced 1.18%
550,030 $12.5 Million
Q2 2022

Aug 12, 2022
SELL
$23.28 - $24.82 $392,687 - $418,663
-16,868 Reduced 2.94%
556,606 $13.3 Million
Q1 2022

May 13, 2022
BUY
$24.71 - $26.22 $116,581 - $123,705
4,718 Added 0.83%
573,474 $14.3 Million
Q4 2021

Feb 14, 2022
SELL
$26.24 - $26.74 $983,475 - $1 Million
-37,480 Reduced 6.18%
568,756 $15.2 Million
Q3 2021

Nov 12, 2021
SELL
$26.48 - $26.97 $1.28 Million - $1.31 Million
-48,501 Reduced 7.41%
606,236 $16.1 Million
Q2 2021

Aug 10, 2021
BUY
$26.19 - $26.61 $491,481 - $499,363
18,766 Added 2.95%
654,737 $17.4 Million
Q1 2021

May 11, 2021
BUY
$26.12 - $27.38 $2.49 Million - $2.61 Million
95,426 Added 17.65%
635,971 $16.7 Million
Q4 2020

Feb 12, 2021
BUY
$27.24 - $27.93 $966,339 - $990,816
35,475 Added 7.02%
540,545 $14.7 Million
Q3 2020

Nov 13, 2020
BUY
$27.84 - $28.3 $2.23 Million - $2.27 Million
80,243 Added 18.89%
505,070 $14.1 Million
Q2 2020

Aug 12, 2020
BUY
$27.57 - $28.24 $1.22 Million - $1.25 Million
44,110 Added 11.59%
424,827 $11.9 Million
Q1 2020

May 12, 2020
SELL
$25.99 - $28.27 $1.84 Million - $2 Million
-70,674 Reduced 15.66%
380,717 $10.7 Million
Q4 2019

Feb 07, 2020
BUY
$25.86 - $26.56 $11 Million - $11.3 Million
425,487 Added 1642.55%
451,391 $11.7 Million
Q3 2019

Nov 12, 2019
BUY
$25.93 - $26.35 $82,483 - $83,819
3,181 Added 14.0%
25,904 $682,000
Q2 2019

Aug 09, 2019
SELL
N/A
-3,285 Reduced 12.63%
22,723 $587,000
Q1 2019

May 10, 2019
BUY
N/A
25,492 Added 4940.31%
26,008 $656,000
Q4 2018

Feb 12, 2019
BUY
N/A
516 New
516 $13,000

Others Institutions Holding GOVT

# of Institutions
776
Shares Held
1.06B
Call Options Held
7.5K
Put Options Held
761K
View Full List

About ISHARES U.S. TREASURY BOND ETF

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