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

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 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 21,908 shares of ICSH stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,908

Previous 15,851 38.21%

Holding current value

$1.11 Million

Previous $801,000 38.2%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

431

Shares Held

60.5M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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