Rockefeller Capital Management L.P. Ishares Barclays 10 20 Yr Trea Transaction History

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 123,275 shares of TLH stock, worth $12.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

123,275

Previous 181,196 31.97%

Holding current value

$12.4 Million

Previous $18 Million 29.09%

% of portfolio

0.03%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$97.25 - $104.79 $5.63 Million - $6.07 Million	-57,921 Reduced 31.97%	123,275 $12.8 Million
Q4 2024 Feb 13, 2025	BUY	$99.04 - $109.59 $38,922 - $43,068	393 Added 0.22%	181,196 $18 Million
Q3 2024 Nov 14, 2024	BUY	$100.75 - $111.62 $695,376 - $770,401	6,902 Added 3.97%	180,803 $19.8 Million
Q2 2024 Aug 12, 2024	SELL	$98.66 - $105.11 $4.1 Million - $4.37 Million	-41,566 Reduced 19.29%	173,901 $17.9 Million
Q1 2024 May 14, 2024	BUY	$102.54 - $108.16 $11.8 Million - $12.4 Million	115,040 Added 114.55%	215,467 $22.6 Million
Q4 2023 Feb 14, 2024	BUY	$93.11 - $109.52 $2.09 Million - $2.45 Million	22,394 Added 28.7%	100,427 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$98.33 - $111.05 $1.67 Million - $1.88 Million	16,953 Added 27.76%	78,033 $7.68 Million
Q2 2023 Aug 14, 2023	BUY	$108.81 - $116.4 $2.1 Million - $2.25 Million	19,289 Added 46.16%	61,080 $6.77 Million
Q1 2023 May 17, 2023	BUY	$106.93 - $116.34 $999,046 - $1.09 Million	9,343 Added 28.79%	41,791 $4.79 Million
Q4 2022 Mar 06, 2023	BUY	$101.35 - $115.41 $2.74 Million - $3.12 Million	27,015 Added 497.24%	32,448 $3.51 Million
Q3 2022 Nov 02, 2022	BUY	$107.15 - $125.14 $154,081 - $179,951	1,438 Added 35.99%	5,433 $591,000
Q2 2022 Aug 12, 2022	BUY	$114.64 - $134.55 $270,665 - $317,672	2,361 Added 144.49%	3,995 $479,000
Q1 2022 May 13, 2022	SELL	$131.9 - $145.68 $38,646 - $42,684	-293 Reduced 15.2%	1,634 $219,000
Q4 2021 Feb 14, 2022	BUY	$144.34 - $152.13 $15,011 - $15,821	104 Added 5.7%	1,927 $285,000
Q3 2021 Nov 12, 2021	BUY	$146.76 - $153.14 $136,046 - $141,960	927 Added 103.46%	1,823 $268,000
Q2 2021 Aug 10, 2021	BUY	$140.58 - $147.85 $25,726 - $27,056	183 Added 25.67%	896 $131,000
Q1 2021 May 11, 2021	BUY	$138.9 - $159.13 $40,975 - $46,943	295 Added 70.57%	713 $100,000
Q4 2020 Feb 12, 2021	BUY	$157.38 - $166.55 $65,784 - $69,617	418 New	418 $66,000

Others Institutions Holding TLH

# of Institutions

599

Shares Held

92.1M

Call Options Held

74K

Put Options Held

23.7K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Rockefeller Capital Management L.P. Ishares Barclays 10 20 Yr Trea Transaction History