Rockefeller Capital Management L.P. Ishares U S ETF Tr Int Rate He Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 12,079 shares of LQDH stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,079
Previous 13,273 9.0%
Holding current value
$1.12 Million
Previous $1.25 Million 10.1%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$92.93 - $94.21 $110,958 - $112,486
-1,194 Reduced 9.0%
12,079 $1.12 Million
Q1 2024

May 14, 2024
SELL
$92.45 - $94.34 $15,439 - $15,754
-167 Reduced 1.24%
13,273 $1.25 Million
Q4 2023

Feb 14, 2024
BUY
$91.42 - $94.16 $237,874 - $245,004
2,602 Added 24.01%
13,440 $1.25 Million
Q3 2023

Nov 14, 2023
SELL
$92.06 - $93.72 $26,145 - $26,616
-284 Reduced 2.55%
10,838 $1 Million
Q2 2023

Aug 14, 2023
SELL
$90.17 - $92.95 $39,133 - $40,340
-434 Reduced 3.76%
11,122 $1.03 Million
Q1 2023

May 17, 2023
BUY
$89.76 - $93.28 $7,270 - $7,555
81 Added 0.71%
11,556 $1.06 Million
Q4 2022

Mar 06, 2023
SELL
$87.8 - $92.1 $68,747 - $72,114
-783 Reduced 6.39%
11,475 $1.04 Million
Q3 2022

Nov 02, 2022
SELL
$88.15 - $92.29 $176,035 - $184,303
-1,997 Reduced 14.01%
12,258 $1.09 Million
Q2 2022

Aug 12, 2022
SELL
$90.1 - $94.09 $41,355 - $43,187
-459 Reduced 3.12%
14,255 $1.29 Million
Q1 2022

May 13, 2022
BUY
$90.25 - $95.84 $84,744 - $89,993
939 Added 6.82%
14,714 $1.38 Million
Q4 2021

Feb 14, 2022
BUY
$94.78 - $96.77 $859,749 - $877,800
9,071 Added 192.84%
13,775 $1.32 Million
Q3 2021

Nov 12, 2021
BUY
$95.2 - $96.92 $64,926 - $66,099
682 Added 16.96%
4,704 $450,000
Q2 2021

Aug 10, 2021
BUY
$95.36 - $96.62 $213,987 - $216,815
2,244 Added 126.21%
4,022 $387,000
Q1 2021

May 11, 2021
BUY
$94.42 - $96.52 $104,900 - $107,233
1,111 Added 166.57%
1,778 $171,000
Q4 2020

Feb 12, 2021
SELL
$91.54 - $95.54 $2,288 - $2,388
-25 Reduced 3.61%
667 $63,000
Q3 2020

Nov 13, 2020
SELL
$90.35 - $92.21 $1,626 - $1,659
-18 Reduced 2.54%
692 $63,000
Q2 2020

Aug 12, 2020
BUY
$81.0 - $90.22 $57,510 - $64,056
710 New
710 $64,000

Others Institutions Holding LQDH

# of Institutions
81
Shares Held
3.06M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U S ETF TR INT RATE HE

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  • Ticker LQDH
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