Rockefeller Capital Management L.P. Ishares 10+ Year Investment Gr Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares 10+ Year Investment Gr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 22,635 shares of IGLB stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,635

Previous 21,540 5.08%

Holding current value

$1.16 Million

Previous $1.15 Million 3.12%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$49.36 - $53.72 $54,049 - $58,823	1,095 Added 5.08%	22,635 $1.12 Million
Q3 2024 Nov 14, 2024	SELL	$49.38 - $54.19 $80,686 - $88,546	-1,634 Reduced 7.05%	21,540 $1.15 Million
Q2 2024 Aug 12, 2024	SELL	$48.62 - $51.19 $676,352 - $712,104	-13,911 Reduced 37.51%	23,174 $1.16 Million
Q1 2024 May 14, 2024	BUY	$50.19 - $52.68 $1.86 Million - $1.95 Million	37,085 New	37,085 $1.91 Million
Q4 2022 Mar 06, 2023	BUY	$45.59 - $53.26 $23,843 - $27,854	523 Added 17.67%	3,483 $172,000
Q3 2022 Nov 02, 2022	BUY	$47.64 - $56.13 $36,206 - $42,658	760 Added 34.55%	2,960 $142,000
Q2 2022 Aug 12, 2022	BUY	$51.89 - $61.91 $90,184 - $107,599	1,738 Added 376.19%	2,200 $115,000
Q1 2022 May 13, 2022	SELL	$59.3 - $68.52 $42,577 - $49,197	-718 Reduced 60.85%	462 $27,000
Q4 2021 Feb 14, 2022	BUY	$68.27 - $71.53 $75,028 - $78,611	1,099 Added 1356.79%	1,180 $80,000
Q3 2021 Nov 12, 2021	SELL	$69.28 - $72.07 $33,947 - $35,314	-490 Reduced 85.81%	81 $5,000
Q2 2021 Aug 10, 2021	BUY	$66.4 - $70.33 $23,505 - $24,896	354 Added 163.13%	571 $40,000
Q1 2021 May 11, 2021	SELL	$65.43 - $72.48 $12,758 - $14,133	-195 Reduced 47.33%	217 $14,000
Q4 2020 Feb 12, 2021	BUY	$69.43 - $73.39 $20,690 - $21,870	298 Added 261.4%	412 $30,000
Q3 2020 Nov 13, 2020	BUY	$70.14 - $74.24 $7,995 - $8,463	114 New	114 $8,000

Others Institutions Holding IGLB

# of Institutions

241

Shares Held

41.7M

Call Options Held

105K

Put Options Held

61.7K

View Full List

About ISHARES 10+ YEAR INVESTMENT GR

Ticker IGLB
Sector ETFs
Industry ETFs

More about IGLB

Track This Portfolio

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.

Account

Rockefeller Capital Management L.P. Ishares 10+ Year Investment Gr Transaction History