Rockefeller Capital Management L.P. Ishares Tr Core Intl Aggregate 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 Core Intl Aggregate stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 160,541 shares of IAGG stock, worth $8.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
160,541
Previous 155,246 3.41%
Holding current value
$8.03 Million
Previous $7.75 Million 7.36%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
381
Shares Held
102M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE INTL AGGREGATE

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