Rockefeller Capital Management L.P. Ishares Tr Ibonds Dec 2027 Ter Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 42,664 shares of IBDS stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,664
Previous 55,342 22.91%
Holding current value
$1.03 Million
Previous $1.35 Million 24.18%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$23.88 - $24.32 $302,750 - $308,328
-12,678 Reduced 22.91%
42,664 $1.02 Million
Q3 2024

Nov 14, 2024
SELL
$23.63 - $24.42 $520,356 - $537,752
-22,021 Reduced 28.46%
55,342 $1.35 Million
Q2 2024

Aug 12, 2024
SELL
$23.48 - $23.77 $330,363 - $334,443
-14,070 Reduced 15.39%
77,363 $1.84 Million
Q1 2024

May 14, 2024
BUY
$23.67 - $24.03 $1.5 Million - $1.52 Million
63,356 Added 225.65%
91,433 $2.18 Million
Q4 2023

Feb 14, 2024
BUY
$22.84 - $23.94 $9,387 - $9,839
411 Added 1.49%
28,077 $671,000
Q3 2023

Nov 14, 2023
SELL
$23.07 - $23.6 $101,761 - $104,099
-4,411 Reduced 13.75%
27,666 $640,000
Q2 2023

Aug 14, 2023
SELL
$23.39 - $23.94 $29,752 - $30,451
-1,272 Reduced 3.81%
32,077 $753,000
Q1 2023

May 17, 2023
BUY
$23.15 - $24.01 $18,033 - $18,703
779 Added 2.39%
33,349 $794,000
Q4 2022

Mar 06, 2023
BUY
$22.55 - $23.67 $590,246 - $619,562
26,175 Added 409.3%
32,570 $761,000
Q3 2022

Nov 02, 2022
BUY
$22.77 - $24.53 $22,906 - $24,677
1,006 Added 18.67%
6,395 $147,000
Q2 2022

Aug 12, 2022
BUY
$23.33 - $24.86 $125,725 - $133,970
5,389 New
5,389 $128,000

Others Institutions Holding IBDS

# of Institutions
378
Shares Held
97.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

IBDS Quotes by TradingView
  • Ticker IBDS
  • Sector ETFs
  • Industry ETFs
More about IBDS
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email