Rockefeller Capital Management L.P. Ishares Ibonds Dec 2024 Term C Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 59,922 shares of IBDP stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,922
Previous 87,386 31.43%
Holding current value
$1.51 Million
Previous $2.2 Million 31.24%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$25.04 - $25.21 $687,698 - $692,367
-27,464 Reduced 31.43%
59,922 $1.51 Million
Q2 2024

Aug 12, 2024
SELL
$24.98 - $25.13 $395,683 - $398,059
-15,840 Reduced 15.34%
87,386 $2.2 Million
Q1 2024

May 14, 2024
BUY
$24.89 - $25.05 $1.93 Million - $1.94 Million
77,441 Added 300.33%
103,226 $2.59 Million
Q4 2023

Feb 14, 2024
SELL
$24.66 - $24.91 $24,018 - $24,262
-974 Reduced 3.64%
25,785 $642,000
Q3 2023

Nov 14, 2023
SELL
$24.53 - $24.74 $330,885 - $333,717
-13,489 Reduced 33.51%
26,759 $661,000
Q2 2023

Aug 14, 2023
SELL
$24.51 - $24.65 $40,539 - $40,771
-1,654 Reduced 3.95%
40,248 $990,000
Q1 2023

May 17, 2023
BUY
$24.39 - $24.64 $52,926 - $53,468
2,170 Added 5.46%
41,902 $1.03 Million
Q4 2022

Mar 06, 2023
SELL
$24.17 - $24.5 $322,137 - $326,536
-13,328 Reduced 25.12%
39,732 $970,000
Q3 2022

Nov 02, 2022
BUY
$24.3 - $24.9 $260,204 - $266,629
10,708 Added 25.28%
53,060 $1.29 Million
Q2 2022

Aug 12, 2022
BUY
$24.47 - $25.06 $1.03 Million - $1.06 Million
42,216 Added 31041.18%
42,352 $1.05 Million
Q1 2022

May 13, 2022
BUY
$25.0 - $25.95 $3,400 - $3,529
136 New
136 $3,000

Others Institutions Holding IBDP

# of Institutions
368
Shares Held
67.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

IBDP Quotes by TradingView
  • Ticker IBDP
  • Sector ETFs
  • Industry ETFs
More about IBDP
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