Rockefeller Capital Management L.P. Ishares Trust Ishares 1 5 Year Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 456,434 shares of IGSB stock, worth $23.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

456,434

Previous 229,156 99.18%

Holding current value

$23.7 Million

Previous $11.7 Million 104.71%

% of portfolio

0.07%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.02 - $52.74 $11.6 Million - $12 Million	227,278 Added 99.18%	456,434 $24 Million
Q2 2024 Aug 12, 2024	BUY	$50.64 - $51.3 $265,556 - $269,017	5,244 Added 2.34%	229,156 $11.7 Million
Q1 2024 May 14, 2024	BUY	$50.95 - $51.48 $3.57 Million - $3.61 Million	70,044 Added 45.52%	223,912 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$49.4 - $51.28 $477,055 - $495,210	9,657 Added 6.7%	153,868 $7.89 Million
Q3 2023 Nov 14, 2023	BUY	$49.74 - $50.37 $202,193 - $204,754	4,065 Added 2.9%	144,211 $7.19 Million
Q2 2023 Aug 14, 2023	SELL	$50.02 - $50.76 $446,528 - $453,134	-8,927 Reduced 5.99%	140,146 $7.03 Million
Q1 2023 May 17, 2023	BUY	$49.56 - $50.75 $418,980 - $429,040	8,454 Added 6.01%	149,073 $7.53 Million
Q4 2022 Mar 06, 2023	SELL	$48.63 - $50.19 $1.2 Million - $1.24 Million	-24,685 Reduced 14.93%	140,619 $7.01 Million
Q3 2022 Nov 02, 2022	SELL	$49.08 - $51.27 $2.38 Million - $2.49 Million	-48,563 Reduced 22.71%	165,304 $8.15 Million
Q2 2022 Aug 12, 2022	SELL	$49.84 - $51.62 $520,479 - $539,067	-10,443 Reduced 4.66%	213,867 $10.8 Million
Q1 2022 May 13, 2022	SELL	$51.49 - $53.86 $1.5 Million - $1.57 Million	-29,127 Reduced 11.49%	224,310 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $1.1 Million - $1.11 Million	-20,373 Reduced 7.44%	253,437 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$54.6 - $54.92 $570,843 - $574,188	10,455 Added 3.97%	273,810 $15 Million
Q2 2021 Aug 10, 2021	BUY	$54.57 - $54.92 $8.34 Million - $8.39 Million	152,836 Added 138.29%	263,355 $14.4 Million
Q1 2021 May 11, 2021	BUY	$54.5 - $55.17 $744,034 - $753,180	13,652 Added 14.09%	110,519 $6.04 Million
Q4 2020 Feb 12, 2021	BUY	$54.79 - $55.17 $209,243 - $210,694	3,819 Added 4.1%	96,867 $5.34 Million
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $145,475 - $146,539	2,660 Added 2.94%	93,048 $5.11 Million
Q2 2020 Aug 12, 2020	BUY	$51.96 - $54.73 $3.14 Million - $3.31 Million	60,513 Added 202.55%	90,388 $4.95 Million
Q1 2020 May 12, 2020	BUY	$47.21 - $54.5 $533,378 - $615,741	11,298 Added 60.82%	29,875 $1.56 Million
Q4 2019 Feb 07, 2020	BUY	$53.49 - $53.82 $588 - $592	11 Added 0.06%	18,577 $996,000
Q3 2019 Nov 12, 2019	BUY	$53.16 - $53.82 $142,149 - $143,914	2,674 Added 16.83%	18,566 $996,000
Q1 2019 May 10, 2019	BUY	$51.67 - $52.87 $13,950 - $14,274	270 Added 1.73%	15,892 $839,000
Q3 2018 Nov 02, 2018	BUY	$51.75 - $52.0 $404,219 - $406,172	7,811 Added 100.0%	15,622 $810,000
Q1 2018 May 09, 2018	BUY	$51.81 - $52.26 $404,687 - $408,202	7,811 New	7,811 $811,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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Rockefeller Capital Management L.P. Ishares Trust Ishares 1 5 Year Transaction History