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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 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 94,359 shares of LQD stock, worth $10.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

94,359

Previous 88,499 6.62%

Holding current value

$10.2 Million

Previous $9.48 Million 12.45%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

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