Rockefeller Capital Management L.P. Ihares Core 1 5 Years Usd Bond Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 90,848 shares of ISTB stock, worth $4.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
90,848
Previous 90,612 0.26%
Holding current value
$4.35 Million
Previous $4.29 Million 3.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$47.18 - $48.74 $11,134 - $11,502
236 Added 0.26%
90,848 $4.42 Million
Q2 2024

Aug 12, 2024
SELL
$46.84 - $47.46 $573,790 - $581,385
-12,250 Reduced 11.91%
90,612 $4.29 Million
Q1 2024

May 14, 2024
SELL
$47.16 - $47.73 $288,383 - $291,868
-6,115 Reduced 5.61%
102,862 $4.88 Million
Q4 2023

Feb 14, 2024
SELL
$46.0 - $47.56 $377,660 - $390,467
-8,210 Reduced 7.01%
108,977 $5.18 Million
Q3 2023

Nov 14, 2023
BUY
$46.26 - $46.9 $268,030 - $271,738
5,794 Added 5.2%
117,187 $5.44 Million
Q2 2023

Aug 14, 2023
BUY
$46.63 - $47.38 $563,476 - $572,539
12,084 Added 12.17%
111,393 $5.2 Million
Q1 2023

May 17, 2023
SELL
$46.16 - $47.28 $87,611 - $89,737
-1,898 Reduced 1.88%
99,309 $4.68 Million
Q4 2022

Mar 06, 2023
BUY
$45.61 - $46.84 $4.6 Million - $4.72 Million
100,835 Added 27106.18%
101,207 $4.7 Million
Q3 2022

Nov 02, 2022
BUY
$45.93 - $47.9 $45 - $47
1 Added 0.27%
372 $17,000
Q2 2022

Aug 12, 2022
SELL
$46.78 - $48.31 $206,253 - $212,998
-4,409 Reduced 92.24%
371 $17,000
Q1 2022

May 13, 2022
SELL
$48.28 - $50.36 $938,273 - $978,696
-19,434 Reduced 80.26%
4,780 $231,000
Q4 2021

Feb 14, 2022
BUY
$50.4 - $51.06 $58,968 - $59,740
1,170 Added 5.08%
24,214 $1.22 Million
Q3 2021

Nov 12, 2021
BUY
$51.04 - $51.35 $1.18 Million - $1.18 Million
23,044 New
23,044 $1.18 Million
Q2 2020

Aug 12, 2020
SELL
$50.12 - $51.49 $76,984 - $79,088
-1,536 Closed
0 $0
Q1 2020

May 12, 2020
BUY
$48.23 - $51.34 $74,081 - $78,858
1,536 New
1,536 $78,000

Others Institutions Holding ISTB

# of Institutions
386
Shares Held
57.6M
Call Options Held
0
Put Options Held
0
View Full List

About IHARES CORE 1-5 YEARS USD BOND

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  • Ticker ISTB
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