Rockefeller Capital Management L.P. Ishares Ibonds Dec 2023 Term C Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$25.13 - $25.29 $1.49 Million - $1.5 Million	-59,265 Reduced 80.73%	14,149 $357,000
Q1 2023 May 17, 2023	SELL	$25.03 - $25.19 $334,525 - $336,664	-13,365 Reduced 15.4%	73,414 $1.85 Million
Q4 2022 Mar 06, 2023	SELL	$24.91 - $25.06 $457,347 - $460,101	-18,360 Reduced 17.46%	86,779 $2.17 Million
Q3 2022 Nov 02, 2022	BUY	$24.97 - $25.14 $1.16 Million - $1.17 Million	46,520 Added 79.36%	105,139 $2.62 Million
Q2 2022 Aug 12, 2022	BUY	$25.0 - $25.26 $1.46 Million - $1.47 Million	58,353 Added 21937.22%	58,619 $1.47 Million
Q1 2022 May 13, 2022	SELL	$25.22 - $25.66 $247,736 - $252,058	-9,823 Reduced 97.36%	266 $6,000
Q3 2021 Nov 12, 2021	BUY	$25.98 - $26.06 $1,143 - $1,146	44 Added 0.44%	10,089 $262,000
Q2 2021 Aug 10, 2021	BUY	$26.04 - $26.14 $1,171 - $1,176	45 Added 0.45%	10,045 $261,000
Q1 2021 May 11, 2021	BUY	$26.08 - $26.26 $260,799 - $262,600	10,000 New	10,000 $261,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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