Rockefeller Capital Management L.P. Ishares Tr Ibonds Dec 2024 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 2024 Ter stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 656,966 shares of IBTE stock, worth $15.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
656,966
Previous 872,137 24.67%
Holding current value
$15.7 Million
Previous $20.9 Million 24.61%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
$23.88 - $24.01 $5.14 Million - $5.17 Million
-215,171 Reduced 24.67%
656,966 $15.8 Million
Q2 2024

Aug 12, 2024
SELL
$23.85 - $23.98 $3.79 Million - $3.81 Million
-158,840 Reduced 15.41%
872,137 $20.9 Million
Q1 2024

May 14, 2024
SELL
$23.85 - $23.95 $924,807 - $928,685
-38,776 Reduced 3.62%
1,030,977 $24.7 Million
Q4 2023

Feb 14, 2024
SELL
$23.75 - $23.91 $11.6 Million - $11.6 Million
-486,786 Reduced 31.27%
1,069,753 $25.5 Million
Q3 2023

Nov 14, 2023
SELL
$23.72 - $23.85 $15.9 Million - $15.9 Million
-668,374 Reduced 30.04%
1,556,539 $37.1 Million
Q2 2023

Aug 14, 2023
BUY
$23.77 - $24.01 $4.21 Million - $4.26 Million
177,244 Added 8.66%
2,224,913 $53 Million
Q1 2023

May 17, 2023
BUY
$23.67 - $24.08 $3.61 Million - $3.67 Million
152,468 Added 8.04%
2,047,669 $49.2 Million
Q4 2022

Mar 06, 2023
BUY
$23.73 - $23.95 $39.3 Million - $39.7 Million
1,657,269 Added 696.53%
1,895,201 $45.2 Million
Q3 2022

Nov 02, 2022
BUY
$23.9 - $24.49 $5.69 Million - $5.83 Million
237,932 New
237,932 $5.7 Million

Others Institutions Holding IBTE

# of Institutions
295
Shares Held
61.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2024 TER

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