Rockefeller Capital Management L.P. Ishares Tr Ibonds Dec 2031 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 2031 Ter stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 572,536 shares of IBDW stock, worth $11.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

572,536

Previous 559,269 2.37%

Holding current value

$11.7 Million

Previous $11.5 Million 1.37%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$19.84 - $20.44 $263,217 - $271,177	13,267 Added 2.37%	572,536 $11.6 Million
Q1 2024 May 14, 2024	BUY	$20.24 - $20.75 $989,351 - $1.01 Million	48,881 Added 9.58%	559,269 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$18.79 - $20.85 $522,531 - $579,817	27,809 Added 5.76%	510,388 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$19.34 - $20.36 $1.78 Million - $1.87 Million	91,937 Added 23.53%	482,579 $9.36 Million
Q2 2023 Aug 14, 2023	BUY	$20.06 - $20.81 $813,051 - $843,450	40,531 Added 11.58%	390,642 $7.92 Million
Q1 2023 May 17, 2023	BUY	$19.77 - $21.01 $6.92 Million - $7.36 Million	350,111 New	350,111 $7.23 Million

Others Institutions Holding IBDW

# of Institutions

149

Shares Held

39.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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Rockefeller Capital Management L.P. Ishares Tr Ibonds Dec 2031 Ter Transaction History