Rockefeller Capital Management L.P. Ishares 10+ Year Investment Gr Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares 10+ Year Investment Gr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 21,540 shares of IGLB stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,540
Previous 23,174 7.05%
Holding current value
$1.09 Million
Previous $1.16 Million 0.43%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$49.38 - $54.19 $80,686 - $88,546
-1,634 Reduced 7.05%
21,540 $1.15 Million
Q2 2024

Aug 12, 2024
SELL
$48.62 - $51.19 $676,352 - $712,104
-13,911 Reduced 37.51%
23,174 $1.16 Million
Q1 2024

May 14, 2024
BUY
$50.19 - $52.68 $1.86 Million - $1.95 Million
37,085 New
37,085 $1.91 Million
Q4 2022

Mar 06, 2023
BUY
$45.59 - $53.26 $23,843 - $27,854
523 Added 17.67%
3,483 $172,000
Q3 2022

Nov 02, 2022
BUY
$47.64 - $56.13 $36,206 - $42,658
760 Added 34.55%
2,960 $142,000
Q2 2022

Aug 12, 2022
BUY
$51.89 - $61.91 $90,184 - $107,599
1,738 Added 376.19%
2,200 $115,000
Q1 2022

May 13, 2022
SELL
$59.3 - $68.52 $42,577 - $49,197
-718 Reduced 60.85%
462 $27,000
Q4 2021

Feb 14, 2022
BUY
$68.27 - $71.53 $75,028 - $78,611
1,099 Added 1356.79%
1,180 $80,000
Q3 2021

Nov 12, 2021
SELL
$69.28 - $72.07 $33,947 - $35,314
-490 Reduced 85.81%
81 $5,000
Q2 2021

Aug 10, 2021
BUY
$66.4 - $70.33 $23,505 - $24,896
354 Added 163.13%
571 $40,000
Q1 2021

May 11, 2021
SELL
$65.43 - $72.48 $12,758 - $14,133
-195 Reduced 47.33%
217 $14,000
Q4 2020

Feb 12, 2021
BUY
$69.43 - $73.39 $20,690 - $21,870
298 Added 261.4%
412 $30,000
Q3 2020

Nov 13, 2020
BUY
$70.14 - $74.24 $7,995 - $8,463
114 New
114 $8,000

Others Institutions Holding IGLB

# of Institutions
207
Shares Held
37.8M
Call Options Held
98.8K
Put Options Held
67.4K
View Full List

About ISHARES 10+ YEAR INVESTMENT GR

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  • Ticker IGLB
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