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

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 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 66,830 shares of IBDS stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,830

Previous 66,830 -0.0%

Holding current value

$1.62 Million

Previous $1.62 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$23.96 - $24.27 $172,895 - $175,132	7,216 Added 12.1%	66,830 $1.62 Million
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

414

Shares Held

106M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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