Ishares Tr cmn shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Ishares Tr cmn (GOVT) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Ishares Tr cmn
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Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr cmn by Rockefeller Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $27M | 1.1M | 23.45 |
2024-06-30 | $24M | 1.1M | 22.57 |
2024-03-31 | $24M | 1.1M | 22.77 |
2023-12-31 | $24M | 1.0M | 23.04 |
2023-09-30 | $23M | 1.0M | 22.04 |
2023-06-30 | $15M | 635k | 22.90 |
2023-03-31 | $13M | 564k | 23.38 |
2022-12-31 | $12M | 524k | 22.67 |
2022-09-30 | $13M | 550k | 22.71 |
2022-06-30 | $13M | 557k | 23.90 |
2022-03-31 | $14M | 574k | 24.90 |
2021-12-31 | $15M | 569k | 26.66 |
2021-09-30 | $16M | 606k | 26.53 |
2021-06-30 | $17M | 655k | 26.60 |
2021-03-31 | $17M | 636k | 26.18 |
2020-12-31 | $14M | 541k | 25.13 |
2020-09-30 | $14M | 505k | 27.95 |
2020-06-30 | $12M | 425k | 27.99 |
2020-03-31 | $11M | 381k | 28.01 |
2019-12-31 | $12M | 451k | 25.94 |
2019-09-30 | $682k | 26k | 26.33 |
2019-06-30 | $587k | 23k | 25.83 |
2019-03-31 | $656k | 26k | 25.22 |
2018-12-31 | $13k | 516 | 25.19 |
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