Rockefeller Capital Management L.P. Ishares Tr Ibonds Dec 2032 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 2032 Ter stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 504,849 shares of IBDX stock, worth $12.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

504,849

Previous 473,030 6.73%

Holding current value

$12.5 Million

Previous $11.6 Million 11.72%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.34 - $25.83 $774,474 - $821,884	31,819 Added 6.73%	504,849 $13 Million
Q2 2024 Aug 12, 2024	BUY	$24.0 - $24.77 $260,472 - $268,828	10,853 Added 2.35%	473,030 $11.6 Million
Q1 2024 May 14, 2024	BUY	$24.5 - $25.2 $755,016 - $776,588	30,817 Added 7.14%	462,177 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$22.73 - $25.34 $753,704 - $840,249	33,159 Added 8.33%	431,360 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$23.44 - $24.77 $1.85 Million - $1.96 Million	79,069 Added 24.78%	398,201 $9.35 Million
Q2 2023 Aug 14, 2023	BUY	$24.35 - $25.33 $831,284 - $864,740	34,139 Added 11.98%	319,132 $7.86 Million
Q1 2023 May 17, 2023	BUY	$23.97 - $25.48 $6.83 Million - $7.26 Million	284,993 New	284,993 $7.14 Million

Others Institutions Holding IBDX

# of Institutions

121

Shares Held

26.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2032 TER

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Rockefeller Capital Management L.P. Ishares Tr Ibonds Dec 2032 Ter Transaction History