Rockefeller Capital Management L.P. Ishares Barclays 0 5 Year Tips Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 21,152 shares of STIP stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,152
Previous 21,963 3.69%
Holding current value
$2.13 Million
Previous $2.19 Million 1.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$98.99 - $101.51 $80,280 - $82,324
-811 Reduced 3.69%
21,152 $2.14 Million
Q2 2024

Aug 12, 2024
BUY
$98.69 - $99.57 $106,486 - $107,436
1,079 Added 5.17%
21,963 $2.19 Million
Q1 2024

May 14, 2024
BUY
$98.36 - $99.47 $15,835 - $16,014
161 Added 0.78%
20,884 $2.08 Million
Q4 2023

Feb 14, 2024
BUY
$96.33 - $98.68 $470,379 - $481,854
4,883 Added 30.83%
20,723 $2.04 Million
Q3 2023

Nov 14, 2023
BUY
$96.73 - $97.56 $297,638 - $300,192
3,077 Added 24.11%
15,840 $1.54 Million
Q2 2023

Aug 14, 2023
BUY
$97.43 - $99.5 $529,337 - $540,583
5,433 Added 74.12%
12,763 $1.25 Million
Q1 2023

May 17, 2023
SELL
$96.86 - $99.23 $191,976 - $196,673
-1,982 Reduced 21.28%
7,330 $726,000
Q4 2022

Mar 06, 2023
SELL
$96.57 - $98.11 $185,414 - $188,371
-1,920 Reduced 17.09%
9,312 $902,000
Q3 2022

Nov 02, 2022
BUY
$96.11 - $102.85 $493,332 - $527,929
5,133 Added 84.16%
11,232 $1.08 Million
Q2 2022

Aug 12, 2022
SELL
$101.26 - $104.65 $274,009 - $283,182
-2,706 Reduced 30.73%
6,099 $618,000
Q1 2022

May 13, 2022
SELL
$103.82 - $106.76 $93,334 - $95,977
-899 Reduced 9.26%
8,805 $923,000
Q4 2021

Feb 14, 2022
SELL
$105.21 - $107.0 $69,228 - $70,406
-658 Reduced 6.35%
9,704 $1.03 Million
Q3 2021

Nov 12, 2021
BUY
$105.49 - $107.1 $490,739 - $498,229
4,652 Added 81.47%
10,362 $1.09 Million
Q2 2021

Aug 10, 2021
SELL
$105.46 - $106.88 $31,005 - $31,422
-294 Reduced 4.9%
5,710 $607,000
Q1 2021

May 11, 2021
BUY
$104.53 - $105.92 $30,731 - $31,140
294 Added 5.15%
6,004 $634,000
Q2 2020

Aug 12, 2020
SELL
$99.85 - $102.42 $3,894 - $3,994
-39 Reduced 0.68%
5,710 $585,000
Q1 2020

May 12, 2020
BUY
$96.7 - $102.1 $3,771 - $3,981
39 Added 0.68%
5,749 $574,000
Q1 2018

May 09, 2018
BUY
$99.45 - $100.14 $567,859 - $571,799
5,710 New
5,710 $572,000

Others Institutions Holding STIP

# of Institutions
623
Shares Held
53.8M
Call Options Held
33.5K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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