Rockefeller Capital Management L.P. Ishares Short Term National Mu Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 270,077 shares of SUB stock, worth $28.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

270,077

Previous 270,077 -0.0%

Holding current value

$28.8 Million

Previous $28.7 Million -0.0%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$104.77 - $106.34 $2.9 Million - $2.94 Million	27,654 Added 11.41%	270,077 $28.7 Million
Q1 2025 May 14, 2025	BUY	$105.3 - $106.24 $6.51 Million - $6.57 Million	61,838 Added 34.24%	242,423 $25.6 Million
Q4 2024 Feb 13, 2025	BUY	$104.94 - $106.2 $896,397 - $907,160	8,542 Added 4.97%	180,585 $19 Million
Q3 2024 Nov 14, 2024	BUY	$104.3 - $106.3 $1.62 Million - $1.65 Million	15,518 Added 9.91%	172,043 $18.3 Million
Q2 2024 Aug 12, 2024	SELL	$104.04 - $104.8 $2,288 - $2,305	-22 Reduced 0.01%	156,525 $16.4 Million
Q1 2024 May 14, 2024	SELL	$104.73 - $105.42 $1.57 Million - $1.58 Million	-15,006 Reduced 8.75%	156,547 $16.4 Million
Q4 2023 Feb 14, 2024	SELL	$102.62 - $105.46 $5.44 Million - $5.6 Million	-53,054 Reduced 23.62%	171,553 $18.1 Million
Q3 2023 Nov 14, 2023	SELL	$102.82 - $104.26 $2.69 Million - $2.73 Million	-26,164 Reduced 10.43%	224,607 $23.1 Million
Q2 2023 Aug 14, 2023	BUY	$103.24 - $105.0 $9.46 Million - $9.62 Million	91,631 Added 57.58%	250,771 $26.1 Million
Q1 2023 May 17, 2023	SELL	$103.3 - $105.14 $2.7 Million - $2.75 Million	-26,181 Reduced 14.13%	159,140 $16.7 Million
Q4 2022 Mar 06, 2023	BUY	$102.5 - $104.49 $4.54 Million - $4.63 Million	44,263 Added 31.38%	185,321 $19.3 Million
Q3 2022 Nov 02, 2022	SELL	$102.59 - $105.4 $688,173 - $707,023	-6,708 Reduced 4.54%	141,058 $14.5 Million
Q2 2022 Aug 12, 2022	BUY	$103.31 - $104.87 $593,619 - $602,583	5,746 Added 4.05%	147,766 $15.5 Million
Q1 2022 May 13, 2022	BUY	$104.46 - $107.34 $1.43 Million - $1.47 Million	13,665 Added 10.65%	142,020 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $5.71 Million - $5.73 Million	53,250 Added 70.9%	128,355 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$107.57 - $108.06 $645,742 - $648,684	6,003 Added 8.69%	75,105 $8.08 Million
Q2 2021 Aug 10, 2021	BUY	$107.66 - $108.01 $6.37 Million - $6.39 Million	59,138 Added 593.52%	69,102 $7.45 Million
Q1 2021 May 11, 2021	BUY	$107.56 - $108.22 $328,380 - $330,395	3,053 Added 44.18%	9,964 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$107.6 - $108.11 $179,261 - $180,111	1,666 Added 31.76%	6,911 $747,000
Q3 2020 Nov 13, 2020	BUY	$107.69 - $108.53 $115,766 - $116,669	1,075 Added 25.78%	5,245 $567,000
Q2 2020 Aug 12, 2020	BUY	$105.27 - $107.99 $432,870 - $444,054	4,112 Added 7089.66%	4,170 $450,000
Q3 2019 Nov 12, 2019	BUY	$106.23 - $107.2 $6,161 - $6,217	58 New	58 $6,000

Others Institutions Holding SUB

# of Institutions

952

Shares Held

80.2M

Call Options Held

Put Options Held

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Rockefeller Capital Management L.P. Ishares Short Term National Mu Transaction History