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

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

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 181,196 shares of TLH stock, worth $18.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
181,196
Previous 180,803 0.22%
Holding current value
$18.8 Million
Previous $19.8 Million 8.76%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
527
Shares Held
68.1M
Call Options Held
50K
Put Options Held
36K
View Full List

About ISHARES BARCLAYS 10-20 YR TREA

TLH Quotes by TradingView
  • Ticker TLH
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More about TLH
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