Rockefeller Capital Management L.P. Ishares Trust Ishares 5 10 Yea Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 84,601 shares of IGIB stock, worth $4.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,601

Previous 72,780 16.24%

Holding current value

$4.36 Million

Previous $3.73 Million 21.82%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.85 - $53.88 $601,097 - $636,915	11,821 Added 16.24%	84,601 $4.54 Million
Q2 2024 Aug 12, 2024	SELL	$50.02 - $51.62 $1.73 Million - $1.79 Million	-34,634 Reduced 32.24%	72,780 $3.73 Million
Q1 2024 May 14, 2024	BUY	$50.83 - $52.07 $3.44 Million - $3.52 Million	67,679 Added 170.33%	107,414 $5.54 Million
Q4 2023 Feb 14, 2024	BUY	$47.27 - $52.23 $219,380 - $242,399	4,641 Added 13.22%	39,735 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$48.57 - $50.82 $54,884 - $57,426	1,130 Added 3.33%	35,094 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$50.09 - $51.62 $3,105 - $3,200	-62 Reduced 0.18%	33,964 $1.72 Million
Q1 2023 May 17, 2023	BUY	$49.38 - $52.0 $11,949 - $12,584	242 Added 0.72%	34,026 $1.74 Million
Q4 2022 Mar 06, 2023	SELL	$47.0 - $50.83 $285,243 - $308,487	-6,069 Reduced 15.23%	33,784 $1.67 Million
Q3 2022 Nov 02, 2022	SELL	$47.86 - $52.82 $759,155 - $837,830	-15,862 Reduced 28.47%	39,853 $1.92 Million
Q2 2022 Aug 12, 2022	BUY	$49.95 - $54.8 $125,424 - $137,602	2,511 Added 4.72%	55,715 $2.84 Million
Q1 2022 May 13, 2022	BUY	$54.28 - $58.95 $209,520 - $227,547	3,860 Added 7.82%	53,204 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	$58.91 - $60.23 $51,310 - $52,460	871 Added 1.8%	49,344 $2.92 Million
Q3 2021 Nov 12, 2021	BUY	$60.06 - $61.16 $355,675 - $362,189	5,922 Added 13.92%	48,473 $2.91 Million
Q2 2021 Aug 10, 2021	BUY	$59.11 - $60.52 $1.13 Million - $1.16 Million	19,179 Added 82.06%	42,551 $2.58 Million
Q1 2021 May 11, 2021	SELL	$58.97 - $61.74 $124,308 - $130,147	-2,108 Reduced 8.27%	23,372 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$60.52 - $61.79 $403,063 - $411,521	6,660 Added 35.39%	25,480 $1.57 Million
Q3 2020 Nov 13, 2020	SELL	$60.3 - $61.57 $278,947 - $284,822	-4,626 Reduced 19.73%	18,820 $1.14 Million
Q2 2020 Aug 12, 2020	BUY	$54.37 - $60.39 $942,775 - $1.05 Million	17,340 Added 283.98%	23,446 $1.42 Million
Q1 2020 May 12, 2020	SELL	$50.43 - $60.2 $108,727 - $129,791	-2,156 Reduced 26.1%	6,106 $335,000
Q4 2019 Feb 07, 2020	BUY	$57.47 - $58.27 $124,594 - $126,329	2,168 Added 35.58%	8,262 $479,000
Q3 2019 Nov 12, 2019	BUY	$56.54 - $58.42 $324,765 - $335,564	5,744 Added 1641.14%	6,094 $353,000
Q2 2019 Aug 09, 2019	BUY	$54.67 - $56.95 $19,134 - $19,932	350 New	350 $20,000
Q1 2019 May 10, 2019	SELL	$52.5 - $55.17 $21,000 - $22,068	-400 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$52.01 - $52.96 $148,956 - $151,677	-2,864 Reduced 87.75%	400 $21,000
Q3 2018 Nov 02, 2018	BUY	$52.89 - $53.58 $86,316 - $87,442	1,632 Added 100.0%	3,264 $173,000
Q1 2018 May 09, 2018	BUY	$53.35 - $54.55 $87,067 - $89,025	1,632 New	1,632 $175,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Rockefeller Capital Management L.P. Ishares Trust Ishares 5 10 Yea Transaction History