Rockefeller Capital Management L.P. Ishares Core Total Usd Bond Ma Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 122,147 shares of IUSB stock, worth $5.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

122,147

Previous 111,922 9.14%

Holding current value

$5.55 Million

Previous $5.16 Million 7.99%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$45.02 - $46.27 $460,329 - $473,110	10,225 Added 9.14%	122,147 $5.57 Million
Q4 2023 Feb 14, 2024	BUY	$42.6 - $46.25 $3.47 Million - $3.77 Million	81,427 Added 267.02%	111,922 $5.16 Million
Q3 2023 Nov 14, 2023	BUY	$43.62 - $45.64 $97,796 - $102,324	2,242 Added 7.94%	30,495 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$45.12 - $46.45 $1.68 Million - $1.73 Million	-37,314 Reduced 56.91%	28,253 $1.28 Million
Q1 2023 May 17, 2023	BUY	$44.68 - $46.69 $715,326 - $747,506	16,010 Added 32.31%	65,567 $3.03 Million

Q4 2022 Mar 06, 2023	SELL	$43.58 - $46.11 $349,598 - $369,894	-8,022 Reduced 13.93%	49,557 $2.23 Million
Q3 2022 Nov 02, 2022	BUY	$44.92 - $48.01 $129,279 - $138,172	2,878 Added 5.26%	57,579 $2.56 Million
Q2 2022 Aug 12, 2022	SELL	$45.73 - $49.5 $1.18 Million - $1.28 Million	-25,773 Reduced 32.03%	54,701 $2.56 Million
Q1 2022 May 13, 2022	BUY	$49.13 - $52.58 $459,807 - $492,096	9,359 Added 13.16%	80,474 $3.99 Million
Q4 2021 Feb 14, 2022	SELL	$52.59 - $53.43 $751,879 - $763,888	-14,297 Reduced 16.74%	71,115 $3.76 Million
Q3 2021 Nov 12, 2021	SELL	$53.21 - $53.97 $515,658 - $523,023	-9,691 Reduced 10.19%	85,412 $4.55 Million
Q2 2021 Aug 10, 2021	BUY	$52.74 - $53.49 $2.93 Million - $2.97 Million	55,544 Added 140.41%	95,103 $5.09 Million
Q1 2021 May 11, 2021	BUY	$52.55 - $54.49 $2.08 Million - $2.16 Million	39,559 New	39,559 $2.09 Million

Others Institutions Holding IUSB

# of Institutions

663

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

View Full List

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Rockefeller Capital Management L.P. Ishares Core Total Usd Bond Ma Transaction History