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

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

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 19,641 shares of IGLB stock, worth $978,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,641

Previous 22,635 13.23%

Holding current value

$978,121

Previous $1.12 Million 11.81%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$48.32 - $51.22 $144,670 - $153,352	-2,994 Reduced 13.23%	19,641 $986,000
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

243

Shares Held

43M

Call Options Held

52K

Put Options Held

48.5K

View Full List

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