Rockefeller Capital Management L.P. Ishares Tr Ibonds Dec 2028 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 2028 Ter stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 12,661 shares of IBMQ stock, worth $318,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,661
Previous 12,631 0.24%
Holding current value
$318,170
Previous $316,000 2.53%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$24.91 - $25.63 $747 - $768
30 Added 0.24%
12,661 $324,000
Q2 2024

Aug 12, 2024
BUY
$24.81 - $25.19 $744 - $755
30 Added 0.24%
12,631 $316,000
Q1 2024

May 14, 2024
BUY
$25.27 - $25.61 $480 - $486
19 Added 0.15%
12,601 $318,000
Q4 2023

Feb 14, 2024
BUY
$24.26 - $25.61 $58,539 - $61,796
2,413 Added 23.73%
12,582 $321,000
Q3 2023

Nov 14, 2023
BUY
$24.41 - $25.28 $248,225 - $257,072
10,169 New
10,169 $248,000
Q4 2022

Mar 06, 2023
BUY
$24.12 - $25.25 $434 - $454
18 Added 0.48%
3,738 $93,000
Q3 2022

Nov 02, 2022
BUY
$24.19 - $25.67 $73,344 - $77,831
3,032 Added 440.7%
3,720 $90,000
Q2 2022

Aug 12, 2022
BUY
$24.52 - $25.47 $49 - $50
2 Added 0.29%
688 $17,000
Q1 2022

May 13, 2022
BUY
$25.41 - $27.2 $25 - $27
1 Added 0.15%
686 $17,000
Q4 2021

Feb 14, 2022
SELL
$27.06 - $27.29 $3,977 - $4,011
-147 Reduced 17.67%
685 $18,000
Q3 2021

Nov 12, 2021
BUY
$27.23 - $27.63 $4,574 - $4,641
168 Added 25.3%
832 $22,000
Q2 2021

Aug 10, 2021
BUY
$27.18 - $27.52 $27 - $27
1 Added 0.15%
664 $18,000
Q1 2021

May 11, 2021
BUY
$27.05 - $27.79 $17,934 - $18,424
663 New
663 $18,000

Others Institutions Holding IBMQ

# of Institutions
128
Shares Held
13.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

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  • Ticker IBMQ
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