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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 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 719,537 shares of SGOV stock, worth $72.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

719,537

Previous 566,424 27.03%

Holding current value

$72.3 Million

Previous $57 Million 27.04%

% of portfolio

0.2%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.3 - $100.74 $15.4 Million - $15.4 Million	153,113 Added 27.03%	719,537 $72.5 Million
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

706

Shares Held

91M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

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