Rockefeller Capital Management L.P. Ishares Core Total Usd Bond Ma Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 123,269 shares of IUSB stock, worth $5.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
123,269
Previous 125,859 2.06%
Holding current value
$5.6 Million
Previous $5.69 Million 2.06%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$44.83 - $47.42 $116,109 - $122,817
-2,590 Reduced 2.06%
123,269 $5.81 Million
Q2 2024

Aug 12, 2024
BUY
$44.3 - $45.58 $164,441 - $169,192
3,712 Added 3.04%
125,859 $5.69 Million
Q1 2024

May 14, 2024
BUY
$45.02 - $46.27 $460,329 - $473,110
10,225 Added 9.14%
122,147 $5.57 Million
Q4 2023

Feb 14, 2024
BUY
$42.6 - $46.25 $3.47 Million - $3.77 Million
81,427 Added 267.02%
111,922 $5.16 Million
Q3 2023

Nov 14, 2023
BUY
$43.62 - $45.64 $97,796 - $102,324
2,242 Added 7.94%
30,495 $1.33 Million
Q2 2023

Aug 14, 2023
SELL
$45.12 - $46.45 $1.68 Million - $1.73 Million
-37,314 Reduced 56.91%
28,253 $1.28 Million
Q1 2023

May 17, 2023
BUY
$44.68 - $46.69 $715,326 - $747,506
16,010 Added 32.31%
65,567 $3.03 Million
Q4 2022

Mar 06, 2023
SELL
$43.31 - $46.11 $347,432 - $369,894
-8,022 Reduced 13.93%
49,557 $2.23 Million
Q3 2022

Nov 02, 2022
BUY
$44.1 - $48.01 $126,919 - $138,172
2,878 Added 5.26%
57,579 $2.56 Million
Q2 2022

Aug 12, 2022
SELL
$45.73 - $49.5 $1.18 Million - $1.28 Million
-25,773 Reduced 32.03%
54,701 $2.56 Million
Q1 2022

May 13, 2022
BUY
$49.13 - $52.58 $459,807 - $492,096
9,359 Added 13.16%
80,474 $3.99 Million
Q4 2021

Feb 14, 2022
SELL
$52.59 - $53.43 $751,879 - $763,888
-14,297 Reduced 16.74%
71,115 $3.76 Million
Q3 2021

Nov 12, 2021
SELL
$53.21 - $53.97 $515,658 - $523,023
-9,691 Reduced 10.19%
85,412 $4.55 Million
Q2 2021

Aug 10, 2021
BUY
$52.74 - $53.49 $2.93 Million - $2.97 Million
55,544 Added 140.41%
95,103 $5.09 Million
Q1 2021

May 11, 2021
BUY
$52.55 - $54.49 $2.08 Million - $2.16 Million
39,559 New
39,559 $2.09 Million

Others Institutions Holding IUSB

# of Institutions
740
Shares Held
712M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE TOTAL USD BOND MA

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