Rockefeller Capital Management L.P. Blackrock Ultra Short Term Bon Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 19,288 shares of ICSH stock, worth $974,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,288
Previous 21,908 11.96%
Holding current value
$974,236
Previous $1.11 Million 11.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$50.32 - $50.75 $131,838 - $132,965
-2,620 Reduced 11.96%
19,288 $978,000
Q2 2024

Aug 12, 2024
BUY
$50.32 - $50.55 $304,788 - $306,181
6,057 Added 38.21%
21,908 $1.11 Million
Q1 2024

May 14, 2024
BUY
$50.35 - $50.6 $176,426 - $177,302
3,504 Added 28.38%
15,851 $801,000
Q4 2023

Feb 14, 2024
BUY
$50.18 - $50.48 $619,572 - $623,276
12,347 New
12,347 $621,000
Q1 2023

May 17, 2023
BUY
$50.04 - $50.29 $216,973 - $218,057
4,336 Added 199.26%
6,512 $327,000
Q4 2022

Mar 06, 2023
SELL
$49.86 - $50.09 $43,926 - $44,129
-881 Reduced 28.82%
2,176 $108,000
Q3 2022

Nov 02, 2022
SELL
$49.97 - $50.11 $255,496 - $256,212
-5,113 Reduced 62.58%
3,057 $152,000
Q2 2022

Aug 12, 2022
BUY
$49.95 - $50.17 $339,759 - $341,256
6,802 Added 497.22%
8,170 $408,000
Q1 2022

May 13, 2022
SELL
$50.1 - $50.39 $293,235 - $294,932
-5,853 Reduced 81.06%
1,368 $68,000
Q4 2021

Feb 14, 2022
SELL
$50.36 - $50.49 $20,798 - $20,852
-413 Reduced 5.41%
7,221 $363,000
Q3 2021

Nov 12, 2021
SELL
$50.48 - $50.52 $1.37 Million - $1.37 Million
-27,062 Reduced 78.0%
7,634 $385,000
Q2 2021

Aug 10, 2021
BUY
$50.49 - $50.53 $1.05 Million - $1.05 Million
20,834 Added 150.3%
34,696 $1.75 Million
Q1 2021

May 11, 2021
BUY
$50.49 - $50.55 $675,657 - $676,460
13,382 Added 2787.92%
13,862 $700,000
Q4 2020

Feb 12, 2021
BUY
$50.51 - $50.57 $2,272 - $2,275
45 Added 10.34%
480 $24,000
Q4 2019

Feb 07, 2020
SELL
$50.3 - $50.43 $8,198 - $8,220
-163 Reduced 27.26%
435 $22,000
Q1 2019

May 10, 2019
BUY
$50.07 - $50.33 $29,941 - $30,097
598 New
598 $30,000

Others Institutions Holding ICSH

# of Institutions
445
Shares Held
60.5M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

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