Rockefeller Capital Management L.P. Ishares Tr Broad Usd Inbd Etfv Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 76,467 shares of USIG stock, worth $3.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,467

Previous 59,018 29.57%

Holding current value

$3.88 Million

Previous $2.96 Million 35.67%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $52.8 $869,309 - $921,307	17,449 Added 29.57%	76,467 $4.02 Million
Q2 2024 Aug 12, 2024	SELL	$49.21 - $50.7 $146,104 - $150,528	-2,969 Reduced 4.79%	59,018 $2.96 Million
Q1 2024 May 14, 2024	SELL	$50.05 - $51.32 $6.92 Million - $7.1 Million	-138,309 Reduced 69.05%	61,987 $3.15 Million
Q4 2023 Feb 14, 2024	BUY	$46.72 - $51.48 $6.23 Million - $6.87 Million	133,367 Added 199.27%	200,296 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.28 $1.03 Million - $1.08 Million	21,511 Added 47.36%	66,929 $3.22 Million
Q2 2023 Aug 14, 2023	BUY	$49.44 - $51.04 $495,339 - $511,369	10,019 Added 28.3%	45,418 $2.27 Million
Q1 2023 May 17, 2023	BUY	$49.01 - $51.53 $82,777 - $87,034	1,689 Added 5.01%	35,399 $1.79 Million
Q4 2022 Mar 06, 2023	SELL	$46.74 - $50.68 $474,457 - $514,452	-10,151 Reduced 23.14%	33,710 $1.66 Million
Q3 2022 Nov 02, 2022	SELL	$47.75 - $52.55 $443,740 - $488,347	-9,293 Reduced 17.48%	43,861 $2.11 Million
Q2 2022 Aug 12, 2022	SELL	$49.92 - $55.16 $58,606 - $64,757	-1,174 Reduced 2.16%	53,154 $2.71 Million
Q1 2022 May 13, 2022	SELL	$54.36 - $59.32 $34,844 - $38,024	-641 Reduced 1.17%	54,328 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$59.32 - $60.73 $195,103 - $199,740	3,289 Added 6.36%	54,969 $3.28 Million
Q3 2021 Nov 12, 2021	BUY	$60.1 - $61.33 $651,123 - $664,449	10,834 Added 26.52%	51,680 $3.11 Million
Q2 2021 Aug 10, 2021	BUY	$59.01 - $60.59 $2.04 Million - $2.1 Million	34,617 Added 555.74%	40,846 $2.47 Million
Q1 2021 May 11, 2021	BUY	$58.48 - $61.79 $99,883 - $105,537	1,708 Added 37.78%	6,229 $367,000
Q4 2020 Feb 12, 2021	BUY	$60.4 - $62.05 $69,943 - $71,853	1,158 Added 34.43%	4,521 $280,000
Q3 2020 Nov 13, 2020	BUY	$60.44 - $62.21 $39,648 - $40,809	656 Added 24.23%	3,363 $204,000
Q2 2020 Aug 12, 2020	BUY	$55.07 - $60.42 $2,533 - $2,779	46 Added 1.73%	2,707 $164,000
Q1 2020 May 12, 2020	BUY	$49.31 - $60.79 $5,473 - $6,747	111 Added 4.35%	2,661 $149,000
Q4 2019 Feb 07, 2020	BUY	$57.58 - $58.56 $39,960 - $40,640	694 Added 37.39%	2,550 $149,000
Q3 2019 Nov 12, 2019	BUY	$56.56 - $58.86 $73,810 - $76,812	1,305 Added 236.84%	1,856 $108,000
Q2 2019 Aug 09, 2019	BUY	$54.86 - $57.07 $4,608 - $4,793	84 Added 17.99%	551 $31,000
Q1 2019 May 10, 2019	BUY	$53.0 - $55.29 $24,751 - $25,820	467 New	467 $26,000

Others Institutions Holding USIG

# of Institutions

435

Shares Held

168M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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Rockefeller Capital Management L.P. Ishares Tr Broad Usd Inbd Etfv Transaction History