Rockefeller Capital Management L.P. Ishares Tr Core Intl Aggregate Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 102,922 shares of IAGG stock, worth $5.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,922

Previous 102,922 -0.0%

Holding current value

$5.3 Million

Previous $5.26 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$50.09 - $51.09 $934,779 - $953,441	18,662 Added 22.15%	102,922 $5.26 Million
Q1 2025 May 14, 2025	SELL	$49.42 - $50.43 $3.96 Million - $4.04 Million	-80,138 Reduced 48.75%	84,260 $4.21 Million
Q4 2024 Feb 13, 2025	BUY	$49.87 - $52.46 $192,348 - $202,338	3,857 Added 2.4%	164,398 $8.21 Million
Q3 2024 Nov 14, 2024	BUY	$49.77 - $51.95 $263,532 - $275,075	5,295 Added 3.41%	160,541 $8.32 Million
Q2 2024 Aug 12, 2024	BUY	$49.28 - $50.11 $16,459 - $16,736	334 Added 0.22%	155,246 $7.75 Million
Q1 2024 May 14, 2024	BUY	$49.17 - $49.97 $107,534 - $109,284	2,187 Added 1.43%	154,912 $7.74 Million
Q4 2023 Feb 14, 2024	BUY	$48.37 - $51.03 $6.53 Million - $6.89 Million	135,004 Added 761.83%	152,725 $7.61 Million
Q3 2023 Nov 14, 2023	BUY	$48.59 - $49.48 $861,063 - $876,835	17,721 New	17,721 $864,000
Q4 2022 Mar 06, 2023	BUY	$47.55 - $50.18 $523 - $551	11 Added 2.09%	538 $25,000
Q3 2022 Nov 02, 2022	BUY	$47.99 - $51.59 $25,290 - $27,187	527 New	527 $25,000
Q2 2021 Aug 10, 2021	SELL	$54.55 - $55.19 $47,840 - $48,401	-877 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$55.37 - $55.99 $55 - $55	-1 Reduced 0.11%	877 $48,000
Q2 2020 Aug 12, 2020	BUY	$54.46 - $55.71 $4,084 - $4,178	75 Added 9.34%	878 $49,000
Q4 2019 Feb 07, 2020	BUY	$54.7 - $55.84 $43,924 - $44,839	803 New	803 $44,000

Others Institutions Holding IAGG

# of Institutions

584

Shares Held

167M

Call Options Held

5.5K

Put Options Held

4.1K

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
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Rockefeller Capital Management L.P. Ishares Tr Core Intl Aggregate Transaction History