Rockefeller Capital Management L.P. Ishares Ibonds Dec 2025 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 2025 Term C stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 60,635 shares of IBDQ stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,635
Previous 97,698 37.94%
Holding current value
$1.52 Million
Previous $2.43 Million 37.36%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$24.78 - $25.11 $918,421 - $930,651
-37,063 Reduced 37.94%
60,635 $1.52 Million
Q2 2024

Aug 12, 2024
SELL
$24.69 - $24.86 $416,520 - $419,388
-16,870 Reduced 14.72%
97,698 $2.43 Million
Q1 2024

May 14, 2024
BUY
$24.7 - $24.84 $2.11 Million - $2.12 Million
85,406 Added 292.87%
114,568 $2.84 Million
Q4 2023

Feb 14, 2024
SELL
$24.29 - $24.76 $74,327 - $75,765
-3,060 Reduced 9.5%
29,162 $722,000
Q3 2023

Nov 14, 2023
BUY
$24.29 - $24.48 $77,096 - $77,699
3,174 Added 10.93%
32,222 $785,000
Q2 2023

Aug 14, 2023
SELL
$24.34 - $24.65 $162,956 - $165,031
-6,695 Reduced 18.73%
29,048 $708,000
Q1 2023

May 17, 2023
SELL
$24.13 - $24.64 $17,807 - $18,184
-738 Reduced 2.02%
35,743 $876,000
Q4 2022

Mar 06, 2023
BUY
$23.87 - $24.49 $80,561 - $82,653
3,375 Added 10.19%
36,481 $887,000
Q3 2022

Nov 02, 2022
BUY
$24.08 - $25.03 $127,431 - $132,458
5,292 Added 19.03%
33,106 $798,000
Q2 2022

Aug 12, 2022
BUY
$24.37 - $25.22 $627,722 - $649,616
25,758 Added 1252.82%
27,814 $687,000
Q2 2021

Aug 10, 2021
BUY
$26.78 - $27.08 $55,059 - $55,676
2,056 New
2,056 $55,000
Q1 2021

May 11, 2021
SELL
$26.73 - $27.32 $83,397 - $85,238
-3,120 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$27.03 - $27.37 $84,333 - $85,394
3,120 New
3,120 $85,000

Others Institutions Holding IBDQ

# of Institutions
393
Shares Held
81.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

IBDQ Quotes by TradingView
  • Ticker IBDQ
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