Rockefeller Capital Management L.P. Ishares Tr Ibonds Dec 2028 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 2028 Ter stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 36,535 shares of IBDT stock, worth $917,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,535
Previous 49,653 26.42%
Holding current value
$917,759
Previous $1.27 Million 28.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025
SELL
$24.82 - $25.48 $325,588 - $334,246
-13,118 Reduced 26.42%
36,535 $909,000
Q3 2024

Nov 14, 2024
SELL
$24.62 - $25.59 $607,079 - $630,998
-24,658 Reduced 33.18%
49,653 $1.27 Million
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
341
Shares Held
77.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

IBDT Quotes by TradingView
  • Ticker IBDT
  • Sector ETFs
  • Industry ETFs
More about IBDT
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