Rockefeller Capital Management L.P. Ishares Tr Convertible Bond Et Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 38,500 shares of ICVT stock, worth $3.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,500

Previous 38,500 -0.0%

Holding current value

$3.86 Million

Previous $3.47 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$78.98 - $90.1 $3.04 Million - $3.47 Million	38,500 New	38,500 $3.47 Million
Q4 2022 Mar 06, 2023	SELL	$68.53 - $72.07 $177,012 - $186,156	-2,583 Reduced 86.82%	392 $27,000
Q3 2022 Nov 02, 2022	BUY	$68.64 - $76.55 $101,038 - $112,681	1,472 Added 97.94%	2,975 $204,000
Q2 2022 Aug 12, 2022	BUY	$68.08 - $84.61 $68,692 - $85,371	1,009 Added 204.25%	1,503 $104,000
Q1 2022 May 13, 2022	BUY	$77.44 - $89.29 $2,555 - $2,946	33 Added 7.16%	494 $41,000
Q3 2021 Nov 12, 2021	SELL	$97.21 - $103.33 $106,250 - $112,939	-1,093 Reduced 70.33%	461 $45,000
Q2 2021 Aug 10, 2021	BUY	$92.8 - $103.33 $101,430 - $112,939	1,093 Added 237.09%	1,554 $158,000
Q1 2021 May 11, 2021	SELL	$95.63 - $110.08 $2,964 - $3,412	-31 Reduced 6.3%	461 $45,000
Q3 2020 Nov 13, 2020	SELL	$71.6 - $84.37 $3,723 - $4,387	-52 Reduced 9.56%	492 $39,000
Q1 2020 May 12, 2020	BUY	$46.56 - $68.74 $25,328 - $37,394	544 New	544 $30,000

Others Institutions Holding ICVT

# of Institutions

372

Shares Held

17.1M

Call Options Held

3.6K

Put Options Held

2.9K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Rockefeller Capital Management L.P. Ishares Tr Convertible Bond Et Transaction History