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

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025

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 59,614 shares of IBDS stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,614
Previous 42,664 39.73%
Holding current value
$1.44 Million
Previous $1.02 Million 41.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$23.9 - $24.18 $405,105 - $409,851
16,950 Added 39.73%
59,614 $1.44 Million
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
399
Shares Held
104M
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
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