Rockefeller Capital Management L.P. Ishares Tr Ibonds Dec 2024 Ter Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$25.97 - $26.11 $1,402 - $1,409	54 Added 0.54%	10,104 $263,000
Q2 2024 Aug 12, 2024	BUY	$25.91 - $26.05 $1,140 - $1,146	44 Added 0.44%	10,050 $261,000
Q1 2024 May 14, 2024	BUY	$25.9 - $25.98 $259,155 - $259,955	10,006 New	10,006 $259,000
Q4 2022 Mar 06, 2023	BUY	$25.46 - $25.87 $178 - $181	7 Added 0.53%	1,327 $34,000
Q3 2022 Nov 02, 2022	SELL	$25.41 - $26.18 $247,671 - $255,176	-9,747 Reduced 88.07%	1,320 $33,000
Q2 2022 Aug 12, 2022	BUY	$25.67 - $26.04 $667 - $677	26 Added 0.24%	11,067 $287,000
Q1 2022 May 13, 2022	SELL	$25.96 - $26.83 $4,750 - $4,909	-183 Reduced 1.63%	11,041 $287,000
Q4 2021 Feb 14, 2022	BUY	$26.81 - $26.95 $831 - $835	31 Added 0.28%	11,224 $300,000
Q3 2021 Nov 12, 2021	BUY	$26.94 - $27.08 $592 - $595	22 Added 0.2%	11,193 $301,000
Q2 2021 Aug 10, 2021	BUY	$26.95 - $27.11 $2,344 - $2,358	87 Added 0.78%	11,171 $301,000
Q1 2021 May 11, 2021	SELL	$26.92 - $27.14 $52,440 - $52,868	-1,948 Reduced 14.95%	11,084 $299,000
Q4 2020 Feb 12, 2021	BUY	$26.98 - $27.12 $351,603 - $353,427	13,032 New	13,032 $353,000

Others Institutions Holding IBMM

# of Institutions

23

Shares Held

1.35M

Call Options Held

0

Put Options Held

0

Colony Group LLC Boston, MA

356K
Shares

$9.28 Million
0.14% of portfolio
Farmer Steven Patrick

179K
Shares

$4.65 Million
0.07% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

143K
Shares

$3.73 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

139K
Shares

$3.61 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

117K
Shares

$3.04 Million
0.0% of portfolio

About ISHARES TR IBONDS DEC 2024 TER

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