Rockefeller Capital Management L.P. Ishares Tr Fallen Angels Usd B Transaction History

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 14,911 shares of FALN stock, worth $406,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,911
Previous 54,798 72.79%
Holding current value
$406,175
Previous $1.49 Million 72.16%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$26.88 - $27.78 $1.07 Million - $1.11 Million
-39,887 Reduced 72.79%
14,911 $414,000
Q2 2025

Aug 08, 2025
BUY
$25.27 - $27.14 $1.04 Million - $1.12 Million
41,228 Added 303.82%
54,798 $1.49 Million
Q1 2025

May 14, 2025
SELL
$26.64 - $27.14 $8,951 - $9,119
-336 Reduced 2.42%
13,570 $363,000
Q4 2024

Feb 13, 2025
SELL
$26.55 - $27.32 $28,328 - $29,150
-1,067 Reduced 7.13%
13,906 $371,000
Q3 2024

Nov 14, 2024
SELL
$26.01 - $27.41 $125,758 - $132,527
-4,835 Reduced 24.41%
14,973 $409,000
Q2 2024

Aug 12, 2024
SELL
$26.01 - $26.68 $41,277 - $42,341
-1,587 Reduced 7.42%
19,808 $518,000
Q1 2024

May 14, 2024
BUY
$26.17 - $26.88 $170,026 - $174,639
6,497 Added 43.61%
21,395 $574,000
Q4 2023

Feb 14, 2024
BUY
$24.16 - $26.52 $359,935 - $395,094
14,898 New
14,898 $393,000
Q2 2023

Aug 14, 2023
SELL
$24.64 - $25.37 $45,115 - $46,452
-1,831 Reduced 17.31%
8,746 $221,000
Q1 2023

May 17, 2023
SELL
$24.53 - $25.76 $27,596 - $28,980
-1,125 Reduced 9.61%
10,577 $267,000
Q4 2022

Mar 06, 2023
BUY
$23.7 - $25.22 $34,602 - $36,821
1,460 Added 14.26%
11,702 $288,000
Q3 2022

Nov 02, 2022
SELL
$23.9 - $26.1 $26,935 - $29,414
-1,127 Reduced 9.91%
10,242 $244,000
Q2 2022

Aug 12, 2022
SELL
$24.32 - $27.85 $24,052 - $27,543
-989 Reduced 8.0%
11,369 $279,000
Q1 2022

May 13, 2022
SELL
$27.07 - $29.9 $30,047 - $33,189
-1,110 Reduced 8.24%
12,358 $343,000
Q4 2021

Feb 14, 2022
BUY
$29.4 - $30.37 $42,042 - $43,429
1,430 Added 11.88%
13,468 $403,000
Q3 2021

Nov 12, 2021
SELL
$29.85 - $30.44 $41,551 - $42,372
-1,392 Reduced 10.36%
12,038 $362,000
Q2 2021

Aug 10, 2021
BUY
$29.21 - $29.96 $66,335 - $68,039
2,271 Added 20.35%
13,430 $402,000
Q1 2021

May 11, 2021
BUY
$28.73 - $29.69 $320,598 - $331,310
11,159 New
11,159 $326,000

Others Institutions Holding FALN

# of Institutions
306
Shares Held
49.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email