Rockefeller Capital Management L.P. Ishares Iboxx $ Investment Gra Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 122,656 shares of LQD stock, worth $13.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

122,656

Previous 94,359 29.99%

Holding current value

$13.4 Million

Previous $10.7 Million 22.93%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$106.56 - $113.11 $3.02 Million - $3.2 Million	28,297 Added 29.99%	122,656 $13.1 Million
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $621,804 - $666,399	5,860 Added 6.62%	94,359 $10.7 Million
Q2 2024 Aug 12, 2024	SELL	$104.54 - $108.46 $310,483 - $322,126	-2,970 Reduced 3.25%	88,499 $9.48 Million
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $108,263 - $111,957	-1,012 Reduced 1.09%	91,469 $9.96 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $6.98 Million - $7.91 Million	-71,046 Reduced 43.45%	92,481 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $4.91 Million - $5.22 Million	48,104 Added 41.68%	163,527 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $5.69 Million - $5.92 Million	53,645 Added 86.84%	115,423 $12.5 Million
Q1 2023 May 17, 2023	SELL	$104.89 - $111.81 $1.61 Million - $1.72 Million	-15,379 Reduced 19.93%	61,778 $6.77 Million
Q4 2022 Mar 06, 2023	SELL	$99.2 - $110.03 $557,008 - $617,818	-5,615 Reduced 6.78%	77,157 $8.13 Million
Q3 2022 Nov 02, 2022	SELL	$101.44 - $114.61 $1.68 Million - $1.9 Million	-16,565 Reduced 16.68%	82,772 $8.48 Million
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $9.09 Million - $10.3 Million	-84,608 Reduced 46.0%	99,337 $10.9 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $2.88 Million - $3.19 Million	-24,298 Reduced 11.67%	183,945 $22.2 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $2.75 Million - $2.83 Million	-21,015 Reduced 9.17%	208,243 $27.6 Million
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $8,380 - $8,588	-63 Reduced 0.03%	229,258 $30.5 Million
Q2 2021 Aug 10, 2021	BUY	$129.85 - $134.36 $22.4 Million - $23.2 Million	172,623 Added 304.46%	229,321 $30.8 Million
Q1 2021 May 11, 2021	BUY	$128.44 - $137.43 $1.24 Million - $1.33 Million	9,665 Added 20.55%	56,698 $7.37 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $1.03 Million - $1.07 Million	7,712 Added 19.61%	47,033 $6.5 Million
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $1.66 Million - $1.73 Million	12,399 Added 46.06%	39,321 $5.3 Million
Q2 2020 Aug 12, 2020	BUY	$121.1 - $134.5 $412,345 - $457,972	3,405 Added 14.48%	26,922 $3.62 Million
Q1 2020 May 12, 2020	SELL	$105.05 - $134.27 $122,698 - $156,827	-1,168 Reduced 4.73%	23,517 $2.9 Million
Q4 2019 Feb 07, 2020	BUY	$125.71 - $128.49 $318,423 - $325,465	2,533 Added 11.43%	24,685 $3.16 Million
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $331,473 - $348,053	2,696 Added 13.86%	22,152 $2.82 Million
Q2 2019 Aug 09, 2019	SELL	$118.17 - $124.37 $1,654 - $1,741	-14 Reduced 0.07%	19,456 $2.42 Million
Q1 2019 May 10, 2019	BUY	$113.15 - $119.15 $2.07 Million - $2.18 Million	18,283 Added 1540.27%	19,470 $2.32 Million
Q4 2018 Feb 12, 2019	BUY	$111.35 - $114.52 $83,623 - $86,004	751 Added 172.25%	1,187 $134,000
Q1 2018 May 09, 2018	BUY	$115.72 - $120.97 $50,453 - $52,742	436 New	436 $51,000

Others Institutions Holding LQD

# of Institutions

1,228

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Ishares Iboxx $ Investment Gra Transaction History