Rockefeller Capital Management L.P. Ishares U.S. Treasury Bond ETF Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,074,662 shares of GOVT stock, worth $24.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,074,662

Previous 1,129,671 4.87%

Holding current value

$24.7 Million

Previous $26.5 Million 6.78%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$22.39 - $23.45 $1.23 Million - $1.29 Million	-55,009 Reduced 4.87%	1,074,662 $24.7 Million
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $1.14 Million - $1.2 Million	50,849 Added 4.71%	1,129,671 $26.5 Million
Q2 2024 Aug 12, 2024	BUY	$22.12 - $22.75 $272,275 - $280,029	12,309 Added 1.15%	1,078,822 $24.3 Million
Q1 2024 May 14, 2024	BUY	$22.51 - $23.08 $950,079 - $974,137	42,207 Added 4.12%	1,066,513 $24.3 Million
Q4 2023 Feb 14, 2024	SELL	$21.6 - $23.13 $18,964 - $20,308	-878 Reduced 0.09%	1,024,306 $23.6 Million
Q3 2023 Nov 14, 2023	BUY	$21.99 - $23.01 $8.59 Million - $8.99 Million	390,508 Added 61.53%	1,025,184 $22.6 Million
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $1.63 Million - $1.68 Million	71,159 Added 12.63%	634,676 $14.5 Million
Q1 2023 May 17, 2023	BUY	$22.54 - $23.5 $901,352 - $939,741	39,989 Added 7.64%	563,517 $13.2 Million
Q4 2022 Mar 06, 2023	SELL	$22.18 - $23.3 $587,814 - $617,496	-26,502 Reduced 4.82%	523,528 $11.9 Million
Q3 2022 Nov 02, 2022	SELL	$22.58 - $24.36 $148,486 - $160,191	-6,576 Reduced 1.18%	550,030 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$23.28 - $24.82 $392,687 - $418,663	-16,868 Reduced 2.94%	556,606 $13.3 Million
Q1 2022 May 13, 2022	BUY	$24.71 - $26.22 $116,581 - $123,705	4,718 Added 0.83%	573,474 $14.3 Million
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $983,475 - $1 Million	-37,480 Reduced 6.18%	568,756 $15.2 Million
Q3 2021 Nov 12, 2021	SELL	$26.48 - $26.97 $1.28 Million - $1.31 Million	-48,501 Reduced 7.41%	606,236 $16.1 Million
Q2 2021 Aug 10, 2021	BUY	$26.19 - $26.61 $491,481 - $499,363	18,766 Added 2.95%	654,737 $17.4 Million
Q1 2021 May 11, 2021	BUY	$26.12 - $27.38 $2.49 Million - $2.61 Million	95,426 Added 17.65%	635,971 $16.7 Million
Q4 2020 Feb 12, 2021	BUY	$27.24 - $27.93 $966,339 - $990,816	35,475 Added 7.02%	540,545 $14.7 Million
Q3 2020 Nov 13, 2020	BUY	$27.84 - $28.3 $2.23 Million - $2.27 Million	80,243 Added 18.89%	505,070 $14.1 Million
Q2 2020 Aug 12, 2020	BUY	$27.57 - $28.24 $1.22 Million - $1.25 Million	44,110 Added 11.59%	424,827 $11.9 Million
Q1 2020 May 12, 2020	SELL	$25.99 - $28.27 $1.84 Million - $2 Million	-70,674 Reduced 15.66%	380,717 $10.7 Million
Q4 2019 Feb 07, 2020	BUY	$25.86 - $26.56 $11 Million - $11.3 Million	425,487 Added 1642.55%	451,391 $11.7 Million
Q3 2019 Nov 12, 2019	BUY	$25.93 - $26.35 $82,483 - $83,819	3,181 Added 14.0%	25,904 $682,000
Q2 2019 Aug 09, 2019	SELL	N/A	-3,285 Reduced 12.63%	22,723 $587,000
Q1 2019 May 10, 2019	BUY	N/A	25,492 Added 4940.31%	26,008 $656,000
Q4 2018 Feb 12, 2019	BUY	N/A	516 New	516 $13,000

Others Institutions Holding GOVT

# of Institutions

844

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Rockefeller Capital Management L.P. Ishares U.S. Treasury Bond ETF Transaction History