Question 1

How many shares of IBTE does Rockefeller Capital Management L.P. own?

Accepted Answer

Rockefeller Capital Management L.P. previously held 0 shares of IBTE (iShares iBonds Dec 2024 Term Tr) before exiting the position in 2024-Q4.

Question 2

What is Rockefeller Capital Management L.P.'s IBTE position worth?

Accepted Answer

Rockefeller Capital Management L.P.'s IBTE position was last reported at $0 in 2024-Q4 before the exit.

Question 3

Is Rockefeller Capital Management L.P. buying or selling IBTE?

Accepted Answer

In 2024-Q4, Rockefeller Capital Management L.P. exited their IBTE position entirely (-100.0% change in shares).

Question 4

When did Rockefeller Capital Management L.P. first buy IBTE?

Accepted Answer

Based on available 13F filings, Rockefeller Capital Management L.P. first reported a position in IBTE in 2022-Q3. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$23.73	0
2024-Q3	Decreased	656,966	-24.7%	$15.8M	0.0%	$23.65	0
2024-Q2	Decreased	872,137	-15.4%	$20.9M	0.1%	$23.34	0
2024-Q1	Decreased	1M	-3.6%	$24.7M	0.1%	$23.04	0
2023-Q4	Decreased	1.1M	-31.3%	$25.5M	0.1%	$22.79	0
2023-Q3	Decreased	1.6M	-30.0%	$37.1M	0.1%	$22.44	0
2023-Q2	Increased	2.2M	+8.7%	$53M	0.2%	$22.15	38
2023-Q1	Increased	2M	+8.0%	$49.2M	0.2%	$22.12	38
2022-Q4	Increased	1.9M	+696.5%	$45.2M	0.2%	$21.84	56
2022-Q3	New	237,932	-	$5.7M	0.0%	$21.73	37

IBTE10 quarters

IBTE
10 quarters