Rockefeller Capital Management L.P. Ishares Barclays 20+ Year Trea Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 835,594 shares of TLT stock, worth $72.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

835,594

Previous 844,190 1.02%

Holding current value

$72.9 Million

Previous $77.5 Million 5.8%

% of portfolio

0.23%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $772,866 - $871,032	-8,596 Reduced 1.02%	835,594 $82 Million
Q2 2024 Aug 12, 2024	BUY	$87.78 - $94.67 $8.32 Million - $8.97 Million	94,799 Added 12.65%	844,190 $77.5 Million
Q1 2024 May 14, 2024	BUY	$92.18 - $98.72 $30.4 Million - $32.5 Million	329,600 Added 78.52%	749,391 $70.9 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $4.16 Million - $5.05 Million	50,271 Added 13.6%	419,791 $41.5 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $24 Million - $27.9 Million	271,428 Added 276.71%	369,520 $32.8 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $8.43 Million - $9.12 Million	-84,061 Reduced 46.15%	98,092 $10.1 Million
Q1 2023 May 17, 2023	BUY	$99.48 - $108.63 $2.29 Million - $2.51 Million	23,060 Added 14.49%	182,153 $19.4 Million
Q4 2022 Mar 06, 2023	SELL	$92.4 - $109.47 $8.67 Million - $10.3 Million	-93,877 Reduced 37.11%	159,093 $15.8 Million
Q3 2022 Nov 02, 2022	BUY	$100.95 - $120.04 $3.45 Million - $4.1 Million	34,130 Added 15.6%	252,970 $25.9 Million
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $7.62 Million - $9.28 Million	70,074 Added 47.1%	218,840 $25.1 Million
Q1 2022 May 13, 2022	SELL	$128.66 - $144.3 $7.2 Million - $8.07 Million	-55,935 Reduced 27.33%	148,766 $19.6 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $1.83 Million - $2 Million	12,940 Added 6.75%	204,701 $30.3 Million
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $2.37 Million - $2.49 Million	16,419 Added 9.36%	191,761 $27.7 Million
Q2 2021 Aug 10, 2021	SELL	$135.6 - $145.73 $457,107 - $491,255	-3,371 Reduced 1.89%	175,342 $25.3 Million
Q1 2021 May 11, 2021	BUY	$133.92 - $157.54 $3.45 Million - $4.06 Million	25,796 Added 16.87%	178,713 $24.2 Million
Q4 2020 Feb 12, 2021	BUY	$155.16 - $163.36 $2.44 Million - $2.56 Million	15,701 Added 11.44%	152,917 $24.1 Million
Q3 2020 Nov 13, 2020	BUY	$161.12 - $171.57 $5.51 Million - $5.86 Million	34,175 Added 33.17%	137,216 $22.4 Million
Q2 2020 Aug 12, 2020	BUY	$156.11 - $171.29 $4.14 Million - $4.55 Million	26,534 Added 34.68%	103,041 $16.9 Million
Q1 2020 May 12, 2020	BUY	$136.74 - $171.29 $913,559 - $1.14 Million	6,681 Added 9.57%	76,507 $12.6 Million
Q4 2019 Feb 07, 2020	BUY	$134.91 - $145.99 $4.51 Million - $4.88 Million	33,460 Added 92.01%	69,826 $9.46 Million
Q3 2019 Nov 12, 2019	BUY	$130.07 - $147.8 $4.69 Million - $5.33 Million	36,057 Added 11668.93%	36,366 $5.2 Million
Q2 2019 Aug 09, 2019	BUY	$122.21 - $132.9 $27,986 - $30,434	229 Added 286.25%	309 $41,000
Q1 2019 May 10, 2019	BUY	$118.66 - $126.56 $9,492 - $10,124	80 New	80 $10,000

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Rockefeller Capital Management L.P. Ishares Barclays 20+ Year Trea Transaction History