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

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 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 164,318 shares of TDTF stock, worth $3.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
164,318
Previous 164,877 0.34%
Holding current value
$3.83 Million
Previous $3.86 Million 2.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$23.21 - $24.2 $12,974 - $13,527
-559 Reduced 0.34%
164,318 $3.96 Million
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
61
Shares Held
25.9M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR IBOXX 5 YR TARGE

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