Rockefeller Capital Management L.P. Ishares Treasury Floating Rate Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 22,515 shares of TFLO stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,515

Previous 24,559 8.32%

Holding current value

$1.14 Million

Previous $1.24 Million 8.44%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.42 - $50.66 $103,058 - $103,549	-2,044 Reduced 8.32%	22,515 $1.14 Million
Q2 2024 Aug 12, 2024	SELL	$50.44 - $50.7 $748,025 - $751,881	-14,830 Reduced 37.65%	24,559 $1.24 Million
Q1 2024 May 14, 2024	BUY	$50.47 - $50.7 $1.99 Million - $2 Million	39,389 New	39,389 $2 Million
Q4 2022 Mar 06, 2023	BUY	$50.3 - $50.53 $7,394 - $7,427	147 Added 10.71%	1,519 $76,000
Q3 2022 Nov 02, 2022	BUY	$50.35 - $50.51 $69,080 - $69,299	1,372 New	1,372 $69,000
Q2 2022 Aug 12, 2022	SELL	$50.33 - $50.44 $2,516 - $2,522	-50 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$50.26 - $50.34 $2,513 - $2,517	50 New	50 $2,000

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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Rockefeller Capital Management L.P. Ishares Treasury Floating Rate Transaction History