Rockefeller Capital Management L.P. Ishares Tr Ibonds Dec 2029 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 2029 Ter stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 556,388 shares of IBDU stock, worth $12.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

556,388

Previous 512,641 8.53%

Holding current value

$12.7 Million

Previous $11.6 Million 12.55%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.51 - $23.57 $984,744 - $1.03 Million	43,747 Added 8.53%	556,388 $13.1 Million
Q2 2024 Aug 12, 2024	BUY	$22.29 - $22.77 $271,848 - $277,702	12,196 Added 2.44%	512,641 $11.6 Million
Q1 2024 May 14, 2024	BUY	$22.61 - $23.1 $1.16 Million - $1.19 Million	51,332 Added 11.43%	500,445 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$21.44 - $23.11 $484,629 - $522,378	22,604 Added 5.3%	449,113 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$21.83 - $22.62 $1.8 Million - $1.86 Million	82,313 Added 23.91%	426,509 $9.34 Million
Q2 2023 Aug 14, 2023	BUY	$22.32 - $23.04 $711,092 - $734,031	31,859 Added 10.2%	344,196 $7.73 Million
Q1 2023 May 17, 2023	BUY	$21.99 - $23.12 $6.87 Million - $7.22 Million	312,337 New	312,337 $7.15 Million

Others Institutions Holding IBDU

# of Institutions

234

Shares Held

59.8M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2029 TER

Ticker IBDU
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Rockefeller Capital Management L.P. Ishares Tr Ibonds Dec 2029 Ter Transaction History