Rockefeller Capital Management L.P. Ishares Tr Tips Bd ETF Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 297,259 shares of TIP stock, worth $32.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

297,259

Previous 291,085 2.12%

Holding current value

$32.3 Million

Previous $31.3 Million 1.52%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$105.01 - $107.23 $648,331 - $662,038	6,174 Added 2.12%	297,259 $31.7 Million
Q1 2024 May 14, 2024	BUY	$105.69 - $108.04 $93,218 - $95,291	882 Added 0.3%	291,085 $31.3 Million
Q4 2023 Feb 14, 2024	BUY	$102.12 - $107.97 $2.46 Million - $2.6 Million	24,086 Added 9.05%	290,203 $31.2 Million
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $1.29 Million - $1.34 Million	12,477 Added 4.92%	266,117 $27.6 Million
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $3.65 Million - $3.79 Million	34,110 Added 15.54%	253,640 $27.3 Million
Q1 2023 May 17, 2023	SELL	$106.24 - $110.25 $60,344 - $62,622	-568 Reduced 0.26%	219,530 $24.2 Million
Q4 2022 Mar 06, 2023	SELL	$104.91 - $110.18 $3.75 Million - $3.94 Million	-35,742 Reduced 13.97%	220,098 $23.4 Million
Q3 2022 Nov 02, 2022	SELL	$104.9 - $118.23 $2.61 Million - $2.94 Million	-24,860 Reduced 8.86%	255,840 $26.8 Million
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $3.36 Million - $3.65 Million	-29,662 Reduced 9.56%	280,700 $32 Million
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $26,926 - $28,286	-219 Reduced 0.07%	310,362 $38.7 Million
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $436,606 - $447,410	-3,419 Reduced 1.09%	310,581 $40.1 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $992,176 - $1.02 Million	7,794 Added 2.55%	314,000 $40.1 Million
Q2 2021 Aug 10, 2021	BUY	$125.2 - $128.01 $21.8 Million - $22.3 Million	174,424 Added 132.36%	306,206 $39.2 Million
Q1 2021 May 11, 2021	SELL	$124.29 - $128.12 $3.13 Million - $3.23 Million	-25,191 Reduced 16.05%	131,782 $16.5 Million
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $167,404 - $171,433	1,343 Added 0.86%	156,973 $20 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $5.15 Million - $5.32 Million	41,840 Added 36.77%	155,630 $19.7 Million
Q2 2020 Aug 12, 2020	BUY	$118.46 - $123.2 $774,254 - $805,235	6,536 Added 6.09%	113,790 $14 Million
Q1 2020 May 12, 2020	SELL	$108.81 - $122.54 $3.91 Million - $4.41 Million	-35,955 Reduced 25.11%	107,254 $12.6 Million
Q4 2019 Feb 07, 2020	BUY	$115.27 - $117.05 $472,491 - $479,787	4,099 Added 2.95%	143,209 $16.7 Million
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $2.34 Million - $2.41 Million	20,428 Added 17.21%	139,110 $16.2 Million
Q2 2019 Aug 09, 2019	BUY	$112.34 - $115.84 $42,576 - $43,903	379 Added 0.32%	118,682 $13.7 Million
Q1 2019 May 10, 2019	BUY	$109.53 - $113.07 $8.9 Million - $9.19 Million	81,261 Added 219.38%	118,303 $13.4 Million
Q4 2018 Feb 12, 2019	BUY	$108.28 - $110.37 $129,936 - $132,444	1,200 Added 3.35%	37,042 $4.06 Million
Q3 2018 Nov 02, 2018	BUY	$110.43 - $113.01 $750,150 - $767,676	6,793 Added 23.38%	35,842 $3.97 Million
Q2 2018 Jul 31, 2018	BUY	$111.06 - $113.18 $84,294 - $85,903	759 Added 2.68%	29,049 $3.28 Million
Q1 2018 May 09, 2018	BUY	$111.39 - $113.94 $3.15 Million - $3.22 Million	28,290 New	28,290 $3.2 Million

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Ishares Tr Tips Bd ETF Transaction History