Rockefeller Capital Management L.P. Ishares Tr Ibonds Dec 2026 Ter Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 84,586 shares of IBDR stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
84,586
Previous 101,931 17.02%
Holding current value
$2.01 Million
Previous $2.43 Million 17.15%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$23.65 - $23.82 $410,209 - $413,157
-17,345 Reduced 17.02%
84,586 $2.01 Million
Q1 2024

May 14, 2024
BUY
$23.76 - $23.98 $1.75 Million - $1.77 Million
73,655 Added 260.49%
101,931 $2.43 Million
Q4 2023

Feb 14, 2024
SELL
$23.15 - $23.9 $7,662 - $7,910
-331 Reduced 1.16%
28,276 $675,000
Q3 2023

Nov 14, 2023
SELL
$23.28 - $23.6 $161,190 - $163,406
-6,924 Reduced 19.49%
28,607 $667,000
Q2 2023

Aug 14, 2023
SELL
$23.42 - $23.83 $42,928 - $43,680
-1,833 Reduced 4.91%
35,531 $833,000
Q1 2023

May 17, 2023
BUY
$23.14 - $23.86 $42,901 - $44,236
1,854 Added 5.22%
37,364 $886,000
Q4 2022

Mar 06, 2023
BUY
$22.9 - $23.61 $81,821 - $84,358
3,573 Added 11.19%
35,510 $829,000
Q3 2022

Nov 02, 2022
BUY
$23.21 - $24.34 $68,074 - $71,389
2,933 Added 10.11%
31,937 $737,000
Q2 2022

Aug 12, 2022
BUY
$23.33 - $24.57 $676,663 - $712,628
29,004 New
29,004 $690,000

Others Institutions Holding IBDR

# of Institutions
356
Shares Held
85.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2026 TER

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