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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1.62M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

444K
Shares

$10.9 Million
0.0% of portfolio
Yeomans Consulting Group, Inc. Marietta, GA

390K
Shares

$9.61 Million
3.55% of portfolio
Sound Income Strategies, LLC

250K
Shares

$6.15 Million
0.41% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

92.3K
Shares

$2.27 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

88.5K
Shares

$2.18 Million
0.0% of portfolio

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