Rockefeller Capital Management L.P. Ishares Ibonds Dec 2024 Term C Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 59,922 shares of IBDP stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,922
Previous 87,386 31.43%
Holding current value
$1.51 Million
Previous $2.2 Million 31.24%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$25.04 - $25.21 $687,698 - $692,367
-27,464 Reduced 31.43%
59,922 $1.51 Million
Q2 2024

Aug 12, 2024
SELL
$24.98 - $25.13 $395,683 - $398,059
-15,840 Reduced 15.34%
87,386 $2.2 Million
Q1 2024

May 14, 2024
BUY
$24.89 - $25.05 $1.93 Million - $1.94 Million
77,441 Added 300.33%
103,226 $2.59 Million
Q4 2023

Feb 14, 2024
SELL
$24.66 - $24.91 $24,018 - $24,262
-974 Reduced 3.64%
25,785 $642,000
Q3 2023

Nov 14, 2023
SELL
$24.53 - $24.74 $330,885 - $333,717
-13,489 Reduced 33.51%
26,759 $661,000
Q2 2023

Aug 14, 2023
SELL
$24.51 - $24.65 $40,539 - $40,771
-1,654 Reduced 3.95%
40,248 $990,000
Q1 2023

May 17, 2023
BUY
$24.39 - $24.64 $52,926 - $53,468
2,170 Added 5.46%
41,902 $1.03 Million
Q4 2022

Mar 06, 2023
SELL
$24.17 - $24.5 $322,137 - $326,536
-13,328 Reduced 25.12%
39,732 $970,000
Q3 2022

Nov 02, 2022
BUY
$24.3 - $24.9 $260,204 - $266,629
10,708 Added 25.28%
53,060 $1.29 Million
Q2 2022

Aug 12, 2022
BUY
$24.47 - $25.06 $1.03 Million - $1.06 Million
42,216 Added 31041.18%
42,352 $1.05 Million
Q1 2022

May 13, 2022
BUY
$25.0 - $25.95 $3,400 - $3,529
136 New
136 $3,000

Others Institutions Holding IBDP

# of Institutions
365
Shares Held
67.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

IBDP Quotes by TradingView
  • Ticker IBDP
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