Rockefeller Capital Management L.P. Ishares Trishares 0 3 Mnth Tre Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 566,424 shares of SGOV stock, worth $57.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
566,424
Previous 551,277 2.75%
Holding current value
$57.1 Million
Previous $55.5 Million 2.75%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Aug 12, 2024
BUY
$100.29 - $100.75 $1.52 Million - $1.53 Million
15,147 Added 2.75%
566,424 $57 Million
Q1 2024

May 14, 2024
BUY
$100.29 - $100.71 $50.9 Million - $51.1 Million
507,160 Added 1149.58%
551,277 $55.5 Million
Q4 2023

Feb 14, 2024
BUY
$100.05 - $100.73 $615,907 - $620,093
6,156 Added 16.22%
44,117 $4.42 Million
Q3 2023

Nov 14, 2023
BUY
$100.2 - $100.67 $631,961 - $634,925
6,307 Added 19.92%
37,961 $3.82 Million
Q2 2023

Aug 14, 2023
BUY
$100.18 - $100.63 $2.43 Million - $2.44 Million
24,270 Added 328.68%
31,654 $3.19 Million
Q1 2023

May 17, 2023
BUY
$100.08 - $100.58 $610,488 - $613,538
6,100 Added 475.08%
7,384 $742,000
Q4 2022

Mar 06, 2023
SELL
$99.97 - $100.37 $314,205 - $315,462
-3,143 Reduced 71.0%
1,284 $128,000
Q3 2022

Nov 02, 2022
SELL
$100.03 - $100.27 $129,438 - $129,749
-1,294 Reduced 22.62%
4,427 $443,000
Q2 2022

Aug 12, 2022
BUY
$100.02 - $100.12 $93,818 - $93,912
938 Added 19.61%
5,721 $572,000
Q1 2022

May 13, 2022
BUY
$100.01 - $100.05 $453,345 - $453,526
4,533 Added 1813.2%
4,783 $478,000
Q2 2021

Aug 10, 2021
BUY
$100.01 - $100.03 $25,002 - $25,007
250 New
250 $25,000

Others Institutions Holding SGOV

# of Institutions
657
Shares Held
89.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

SGOV Quotes by TradingView
  • Ticker SGOV
  • Sector ETFs
  • Industry ETFs
More about SGOV
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