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

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 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 55,342 shares of IBDS stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,342
Previous 77,363 28.46%
Holding current value
$1.32 Million
Previous $1.84 Million 26.54%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
341
Shares Held
83.3M
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
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More about IBDS
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