Rockefeller Capital Management L.P. Ishares 0 5 Year High Yield CO Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 15,707 shares of SHYG stock, worth $669,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,707
Previous 15,214 3.24%
Holding current value
$669,432
Previous $642,000 6.07%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$41.95 - $43.42 $20,681 - $21,406
493 Added 3.24%
15,707 $681,000
Q2 2024

Aug 12, 2024
SELL
$41.64 - $42.32 $1.72 Million - $1.75 Million
-41,375 Reduced 73.11%
15,214 $642,000
Q1 2024

May 14, 2024
BUY
$41.98 - $42.63 $2.38 Million - $2.41 Million
56,589 New
56,589 $2.41 Million
Q4 2022

Mar 06, 2023
BUY
$39.79 - $41.87 $8,952 - $9,420
225 Added 19.07%
1,405 $57,000
Q3 2022

Nov 02, 2022
SELL
$39.82 - $42.66 $77,927 - $83,485
-1,957 Reduced 62.38%
1,180 $47,000
Q2 2022

Aug 12, 2022
SELL
$40.27 - $44.02 $344,590 - $376,679
-8,557 Reduced 73.17%
3,137 $127,000
Q1 2022

May 13, 2022
SELL
$43.01 - $45.26 $145,631 - $153,250
-3,386 Reduced 22.45%
11,694 $514,000
Q4 2021

Feb 14, 2022
BUY
$44.73 - $45.64 $396,755 - $404,826
8,870 Added 142.83%
15,080 $683,000
Q3 2021

Nov 12, 2021
BUY
$45.45 - $46.0 $206,070 - $208,564
4,534 Added 270.53%
6,210 $283,000
Q2 2021

Aug 10, 2021
SELL
$45.56 - $46.09 $287,711 - $291,058
-6,315 Reduced 79.03%
1,676 $77,000
Q1 2021

May 11, 2021
SELL
$45.28 - $45.81 $173,739 - $175,772
-3,837 Reduced 32.44%
7,991 $366,000
Q4 2020

Feb 12, 2021
BUY
$43.72 - $45.44 $205,309 - $213,386
4,696 Added 65.84%
11,828 $537,000
Q3 2020

Nov 13, 2020
BUY
$42.81 - $44.47 $165,203 - $171,609
3,859 Added 117.9%
7,132 $313,000
Q2 2020

Aug 12, 2020
BUY
$39.39 - $43.83 $105,840 - $117,771
2,687 Added 458.53%
3,273 $140,000
Q1 2020

May 12, 2020
BUY
$37.54 - $46.72 $4,129 - $5,139
110 Added 23.11%
586 $24,000
Q4 2019

Feb 07, 2020
BUY
$45.84 - $46.53 $21,819 - $22,148
476 New
476 $22,000

Others Institutions Holding SHYG

# of Institutions
556
Shares Held
125M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

SHYG Quotes by TradingView
  • Ticker SHYG
  • Sector ETFs
  • Industry ETFs
More about SHYG
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email