Rockefeller Capital Management L.P. Ishares Barclays 1 3 Year Trea Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 233,487 shares of SHY stock, worth $19.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

233,487

Previous 199,416 17.09%

Holding current value

$19.4 Million

Previous $16.3 Million 16.9%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$81.05 - $81.66 $2.76 Million - $2.78 Million	34,071 Added 17.09%	233,487 $19.1 Million
Q1 2024 May 14, 2024	BUY	$81.49 - $82.34 $9.23 Million - $9.33 Million	113,309 Added 131.59%	199,416 $16.3 Million
Q4 2023 Feb 14, 2024	SELL	$80.62 - $82.04 $23.3 Million - $23.7 Million	-289,146 Reduced 77.05%	86,107 $7.06 Million
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $5.19 Million - $5.24 Million	-64,331 Reduced 14.63%	375,253 $30.4 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $82.41 $3.95 Million - $4.01 Million	48,682 Added 12.45%	439,584 $35.6 Million
Q1 2023 May 17, 2023	BUY	$80.51 - $82.52 $1.12 Million - $1.15 Million	13,940 Added 3.7%	390,902 $32.1 Million
Q4 2022 Mar 06, 2023	BUY	$80.6 - $81.52 $80,035 - $80,949	993 Added 0.26%	376,962 $30.6 Million
Q3 2022 Nov 02, 2022	BUY	$81.04 - $83.06 $19.2 Million - $19.6 Million	236,505 Added 169.58%	375,969 $30.5 Million
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $8.96 Million - $9.12 Million	109,302 Added 362.38%	139,464 $11.5 Million
Q1 2022 May 13, 2022	SELL	$83.25 - $85.49 $3.28 Million - $3.37 Million	-39,406 Reduced 56.64%	30,162 $2.51 Million
Q4 2021 Feb 14, 2022	SELL	$85.5 - $86.18 $723,244 - $728,996	-8,459 Reduced 10.84%	69,568 $5.95 Million
Q3 2021 Nov 12, 2021	BUY	$86.09 - $86.31 $149,968 - $150,352	1,742 Added 2.28%	78,027 $6.72 Million
Q2 2021 Aug 10, 2021	BUY	$86.11 - $86.32 $3.94 Million - $3.95 Million	45,719 Added 149.57%	76,285 $6.57 Million
Q1 2021 May 11, 2021	BUY	$86.21 - $86.4 $1.84 Million - $1.85 Million	21,378 Added 232.67%	30,566 $2.64 Million
Q4 2020 Feb 12, 2021	SELL	$86.32 - $86.46 $46,353 - $46,429	-537 Reduced 5.52%	9,188 $793,000
Q3 2020 Nov 13, 2020	SELL	$86.46 - $86.63 $529,567 - $530,608	-6,125 Reduced 38.64%	9,725 $841,000
Q2 2020 Aug 12, 2020	BUY	$86.48 - $86.8 $965,289 - $968,861	11,162 Added 238.1%	15,850 $1.37 Million
Q1 2020 May 12, 2020	SELL	$84.67 - $86.69 $30,819 - $31,555	-364 Reduced 7.21%	4,688 $406,000
Q4 2019 Feb 07, 2020	BUY	$84.51 - $85.05 $186,598 - $187,790	2,208 Added 77.64%	5,052 $428,000
Q2 2019 Aug 09, 2019	SELL	$83.84 - $84.81 $31,440 - $31,803	-375 Reduced 11.65%	2,844 $241,000
Q1 2019 May 10, 2019	BUY	$83.51 - $84.18 $31,316 - $31,567	375 Added 13.19%	3,219 $271,000
Q1 2018 May 09, 2018	BUY	$83.38 - $83.82 $237,132 - $238,384	2,844 New	2,844 $238,000

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Rockefeller Capital Management L.P. Ishares Barclays 1 3 Year Trea Transaction History