Rockefeller Capital Management L.P. Ishares Interest Rate Hedged L Transaction History

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Interest Rate Hedged L stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 10,077 shares of IGBH stock, worth $245,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,077
Previous 10,077 -0.0%
Holding current value
$245,677
Previous $242,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$22.75 - $24.11 $229,251 - $242,956
10,077 New
10,077 $242,000
Q2 2023

Aug 14, 2023
SELL
$22.93 - $23.76 $57,829 - $59,922
-2,522 Reduced 24.0%
7,985 $189,000
Q1 2023

May 17, 2023
BUY
$23.0 - $24.07 $138 - $144
6 Added 0.06%
10,507 $245,000
Q4 2022

Mar 06, 2023
BUY
$22.06 - $23.62 $220 - $236
10 Added 0.1%
10,501 $243,000
Q3 2022

Nov 02, 2022
SELL
$22.27 - $23.49 $310,466 - $327,474
-13,941 Reduced 57.06%
10,491 $235,000
Q2 2022

Aug 12, 2022
SELL
$23.06 - $24.35 $49,279 - $52,035
-2,137 Reduced 8.04%
24,432 $563,000
Q1 2022

May 13, 2022
SELL
$22.87 - $24.95 $191,055 - $208,432
-8,354 Reduced 23.92%
26,569 $640,000
Q4 2021

Feb 14, 2022
BUY
$24.59 - $25.54 $113,802 - $118,199
4,628 Added 15.28%
34,923 $867,000
Q3 2021

Nov 12, 2021
BUY
$24.97 - $25.59 $342,888 - $351,401
13,732 Added 82.91%
30,295 $761,000
Q2 2021

Aug 10, 2021
BUY
$24.98 - $25.71 $108,513 - $111,684
4,344 Added 35.55%
16,563 $420,000
Q1 2021

May 11, 2021
BUY
$24.57 - $25.58 $187,714 - $195,431
7,640 Added 166.85%
12,219 $312,000
Q4 2020

Feb 12, 2021
BUY
$23.27 - $24.96 $106,553 - $114,291
4,579 New
4,579 $114,000

Others Institutions Holding IGBH

# of Institutions
40
Shares Held
1.77M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INTEREST RATE HEDGED L

IGBH Quotes by TradingView
  • Ticker IGBH
  • Sector ETFs
  • Industry ETFs
More about IGBH
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email