Rockefeller Capital Management L.P. Ishares Barclays 3 7 Yr Treas Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 28,833 shares of IEI stock, worth $3.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,833

Previous 41,275 30.14%

Holding current value

$3.35 Million

Previous $4.77 Million 27.65%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.73 - $120.23 $1.43 Million - $1.5 Million	-12,442 Reduced 30.14%	28,833 $3.45 Million
Q2 2024 Aug 12, 2024	SELL	$113.43 - $115.88 $14.3 Million - $14.6 Million	-125,834 Reduced 75.3%	41,275 $4.77 Million
Q1 2024 May 14, 2024	BUY	$114.97 - $117.54 $13.2 Million - $13.5 Million	114,874 Added 219.92%	167,109 $19.4 Million
Q4 2023 Feb 14, 2024	SELL	$111.61 - $117.37 $666,534 - $700,933	-5,972 Reduced 10.26%	52,235 $6.12 Million
Q3 2023 Nov 14, 2023	BUY	$112.76 - $116.14 $473,140 - $487,323	4,196 Added 7.77%	58,207 $6.59 Million
Q2 2023 Aug 14, 2023	BUY	$115.23 - $119.04 $1.72 Million - $1.77 Million	14,892 Added 38.07%	54,011 $6.23 Million
Q1 2023 May 17, 2023	BUY	$113.55 - $118.41 $1.54 Million - $1.61 Million	13,584 Added 53.2%	39,119 $4.6 Million
Q4 2022 Mar 06, 2023	SELL	$112.33 - $116.76 $295,090 - $306,728	-2,627 Reduced 9.33%	25,535 $2.93 Million
Q3 2022 Nov 02, 2022	BUY	$113.35 - $121.3 $310,352 - $332,119	2,738 Added 10.77%	28,162 $3.22 Million
Q2 2022 Aug 12, 2022	SELL	$116.23 - $121.42 $514,782 - $537,769	-4,429 Reduced 14.84%	25,424 $3.03 Million
Q1 2022 May 13, 2022	SELL	$121.42 - $128.17 $214,184 - $226,091	-1,764 Reduced 5.58%	29,853 $3.64 Million
Q4 2021 Feb 14, 2022	SELL	$128.19 - $130.42 $100,372 - $102,118	-783 Reduced 2.42%	31,617 $4.07 Million
Q3 2021 Nov 12, 2021	BUY	$129.96 - $131.96 $375,454 - $381,232	2,889 Added 9.79%	32,400 $4.22 Million
Q2 2021 Aug 10, 2021	SELL	$129.78 - $131.28 $2,855 - $2,888	-22 Reduced 0.07%	29,511 $3.85 Million
Q1 2021 May 11, 2021	BUY	$129.89 - $133.02 $254,844 - $260,985	1,962 Added 7.12%	29,533 $3.84 Million
Q4 2020 Feb 12, 2021	SELL	$132.44 - $133.52 $151,643 - $152,880	-1,145 Reduced 3.99%	27,571 $3.67 Million
Q3 2020 Nov 13, 2020	BUY	$133.35 - $134.1 $202,425 - $203,563	1,518 Added 5.58%	28,716 $3.84 Million
Q2 2020 Aug 12, 2020	SELL	$132.55 - $133.72 $892,724 - $900,604	-6,735 Reduced 19.85%	27,198 $3.64 Million
Q1 2020 May 12, 2020	SELL	$125.97 - $133.34 $512,068 - $542,027	-4,065 Reduced 10.7%	33,933 $4.53 Million
Q4 2019 Feb 07, 2020	SELL	$125.41 - $127.8 $10.3 Million - $10.5 Million	-82,309 Reduced 68.42%	37,998 $4.78 Million
Q3 2019 Nov 12, 2019	BUY	$125.52 - $127.0 $3.92 Million - $3.97 Million	31,226 Added 35.05%	120,307 $15.3 Million
Q2 2019 Aug 09, 2019	BUY	N/A	6,907 Added 8.41%	89,081 $11.2 Million
Q1 2019 May 10, 2019	BUY	N/A	82,174 New	82,174 $10.1 Million

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.3M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Rockefeller Capital Management L.P. Ishares Barclays 3 7 Yr Treas Transaction History