Rockefeller Capital Management L.P. Ishares Treasury Floating Rate Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 24,559 shares of TFLO stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,559
Previous 39,389 37.65%
Holding current value
$1.24 Million
Previous $2 Million 37.68%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$50.44 - $50.7 $748,025 - $751,881
-14,830 Reduced 37.65%
24,559 $1.24 Million
Q1 2024

May 14, 2024
BUY
$50.47 - $50.7 $1.99 Million - $2 Million
39,389 New
39,389 $2 Million
Q4 2022

Mar 06, 2023
BUY
$50.3 - $50.53 $7,394 - $7,427
147 Added 10.71%
1,519 $76,000
Q3 2022

Nov 02, 2022
BUY
$50.35 - $50.51 $69,080 - $69,299
1,372 New
1,372 $69,000
Q2 2022

Aug 12, 2022
SELL
$50.33 - $50.44 $2,516 - $2,522
-50 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$50.26 - $50.34 $2,513 - $2,517
50 New
50 $2,000

Others Institutions Holding TFLO

# of Institutions
434
Shares Held
85.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TREASURY FLOATING RATE

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