Rockefeller Capital Management L.P. Flexshares Tr Iboxx 5 Yr Targe Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 164,877 shares of TDTF stock, worth $3.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164,877

Previous 165,218 0.21%

Holding current value

$3.87 Million

Previous $3.91 Million 1.25%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$23.05 - $23.5 $7,860 - $8,013	-341 Reduced 0.21%	164,877 $3.86 Million
Q1 2024 May 14, 2024	SELL	$23.29 - $23.78 $297,809 - $304,074	-12,787 Reduced 7.18%	165,218 $3.91 Million
Q4 2023 Feb 14, 2024	BUY	$22.62 - $23.74 $1.01 Million - $1.06 Million	44,477 Added 33.31%	178,005 $4.21 Million
Q3 2023 Nov 14, 2023	BUY	$22.87 - $23.74 $3,407 - $3,537	149 Added 0.11%	133,528 $3.06 Million
Q1 2023 May 17, 2023	SELL	$23.5 - $24.51 $6.88 Million - $7.18 Million	-292,779 Reduced 68.7%	133,379 $3.27 Million
Q4 2022 Mar 06, 2023	SELL	$23.36 - $24.37 $1.13 Million - $1.17 Million	-48,174 Reduced 10.16%	426,158 $10.1 Million
Q3 2022 Nov 02, 2022	BUY	$23.4 - $26.24 $339,136 - $380,296	14,493 Added 3.15%	474,332 $11.1 Million
Q2 2022 Aug 12, 2022	SELL	$24.97 - $26.74 $1.07 Million - $1.14 Million	-42,716 Reduced 8.5%	459,839 $11.6 Million
Q1 2022 May 13, 2022	BUY	$26.86 - $28.06 $4.96 Million - $5.19 Million	184,843 Added 58.18%	502,555 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$27.76 - $28.36 $7,245 - $7,401	261 Added 0.08%	317,712 $8.91 Million
Q3 2021 Nov 12, 2021	BUY	$27.84 - $28.59 $1.5 Million - $1.54 Million	53,749 Added 20.38%	317,451 $8.87 Million
Q2 2021 Aug 10, 2021	BUY	$27.59 - $28.25 $6.56 Million - $6.72 Million	237,766 Added 916.74%	263,702 $7.39 Million
Q1 2021 May 11, 2021	BUY	$27.44 - $28.06 $711,683 - $727,764	25,936 New	25,936 $717,000

Others Institutions Holding TDTF

# of Institutions

Shares Held

26.3M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 5 YR TARGE

Ticker TDTF
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Flexshares Tr Iboxx 5 Yr Targe Transaction History