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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

321

Shares Held

16.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

2.32M
Shares

$199 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$96.7 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

918K
Shares

$78.8 Million
0.01% of portfolio
1832 Asset Management L.P. Toronto, A6

729K
Shares

$62.6 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$45.7 Million
0.02% of portfolio

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