Rockefeller Capital Management L.P. Ishares 0 5 Year Investment Gr Transaction History

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	SELL	$46.96 - $48.14 $16,905 - $17,330	-360 Reduced 35.02%	668 $31,000
Q3 2022 Nov 02, 2022	BUY	$47.28 - $49.07 $8,604 - $8,930	182 Added 21.51%	1,028 $48,000
Q2 2022 Aug 12, 2022	SELL	$47.87 - $49.29 $1,962 - $2,020	-41 Reduced 4.62%	846 $41,000
Q1 2022 May 13, 2022	BUY	$49.19 - $51.02 $19,430 - $20,152	395 Added 80.28%	887 $43,000
Q4 2021 Feb 14, 2022	SELL	$50.99 - $51.69 $2.94 Million - $2.98 Million	-57,575 Reduced 99.15%	492 $25,000
Q3 2021 Nov 12, 2021	SELL	$51.65 - $51.91 $277,980 - $279,379	-5,382 Reduced 8.48%	58,067 $3 Million
Q2 2021 Aug 10, 2021	SELL	$51.69 - $51.96 $583,838 - $586,888	-11,295 Reduced 15.11%	63,449 $3.29 Million
Q1 2021 May 11, 2021	BUY	$51.61 - $52.18 $216,039 - $218,425	4,186 Added 5.93%	74,744 $3.87 Million
Q4 2020 Feb 12, 2021	BUY	$51.98 - $52.22 $2.23 Million - $2.24 Million	42,955 Added 155.62%	70,558 $3.68 Million
Q3 2020 Nov 13, 2020	BUY	$52.04 - $52.29 $1.44 Million - $1.44 Million	27,603 New	27,603 $1.44 Million

Others Institutions Holding SLQD

# of Institutions

260

Shares Held

29.8M

Call Options Held

0

Put Options Held

0

About ISHARES 0-5 YEAR INVESTMENT GR

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