Rockefeller Capital Management L.P. Ishares Tr Ibonds Dec 2028 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 2028 Ter stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 74,311 shares of IBDT stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,311

Previous 87,488 15.06%

Holding current value

$1.9 Million

Previous $2.18 Million 15.56%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$24.4 - $24.86 $321,518 - $327,580	-13,177 Reduced 15.06%	74,311 $1.84 Million
Q1 2024 May 14, 2024	SELL	$24.69 - $25.14 $8.66 Million - $8.82 Million	-350,929 Reduced 80.04%	87,488 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$23.63 - $25.1 $535,739 - $569,067	22,672 Added 5.45%	438,417 $11 Million
Q3 2023 Nov 14, 2023	BUY	$23.94 - $24.67 $1.72 Million - $1.77 Million	71,890 Added 20.91%	415,745 $9.99 Million
Q2 2023 Aug 14, 2023	BUY	$24.43 - $25.1 $583,021 - $599,011	23,865 Added 7.46%	343,855 $8.42 Million
Q1 2023 May 17, 2023	BUY	$24.16 - $25.2 $6.99 Million - $7.29 Million	289,345 Added 944.18%	319,990 $7.98 Million
Q4 2022 Mar 06, 2023	BUY	$23.29 - $24.79 $713,722 - $759,689	30,645 New	30,645 $744,000

Others Institutions Holding IBDT

# of Institutions

290

Shares Held

59.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBDT
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Rockefeller Capital Management L.P. Ishares Tr Ibonds Dec 2028 Ter Transaction History