Rockefeller Capital Management L.P. Ishares Tr Convertible Bond Et 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 Convertible Bond Et stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 4,629 shares of ICVT stock, worth $454,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,629
Previous 38,500 87.98%
Holding current value
$454,104
Previous $3.47 Million 86.65%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2025
SELL
$89.29 - $100.17 $3.02 Million - $3.39 Million
-33,871 Reduced 87.98%
4,629 $463,000
Q2 2025

Aug 08, 2025
BUY
$78.98 - $90.1 $3.04 Million - $3.47 Million
38,500 New
38,500 $3.47 Million
Q4 2022

Mar 06, 2023
SELL
$68.53 - $72.07 $177,012 - $186,156
-2,583 Reduced 86.82%
392 $27,000
Q3 2022

Nov 02, 2022
BUY
$68.64 - $76.55 $101,038 - $112,681
1,472 Added 97.94%
2,975 $204,000
Q2 2022

Aug 12, 2022
BUY
$68.08 - $84.61 $68,692 - $85,371
1,009 Added 204.25%
1,503 $104,000
Q1 2022

May 13, 2022
BUY
$77.44 - $89.29 $2,555 - $2,946
33 Added 7.16%
494 $41,000
Q3 2021

Nov 12, 2021
SELL
$97.21 - $103.33 $106,250 - $112,939
-1,093 Reduced 70.33%
461 $45,000
Q2 2021

Aug 10, 2021
BUY
$92.8 - $103.33 $101,430 - $112,939
1,093 Added 237.09%
1,554 $158,000
Q1 2021

May 11, 2021
SELL
$95.63 - $110.08 $2,964 - $3,412
-31 Reduced 6.3%
461 $45,000
Q3 2020

Nov 13, 2020
SELL
$71.6 - $84.37 $3,723 - $4,387
-52 Reduced 9.56%
492 $39,000
Q1 2020

May 12, 2020
BUY
$46.56 - $68.74 $25,328 - $37,394
544 New
544 $30,000

Others Institutions Holding ICVT

# of Institutions
393
Shares Held
18.4M
Call Options Held
4.3K
Put Options Held
3.7K
View Full List

About ISHARES TR CONVERTIBLE BOND ET

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