Rockefeller Capital Management L.P. Ishares Global Industrials ETF Transaction History

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 411 shares of EXI stock, worth $70,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares
411
Holding current value
$70,585
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$164.53 - $172.75 $67,621 - $71,000
411 New
411 $71,000
Q4 2022

Mar 06, 2023
SELL
$91.26 - $111.01 $182 - $222
-2 Reduced 1.03%
193 $20,000
Q2 2022

Aug 12, 2022
BUY
$94.74 - $115.43 $1,136 - $1,385
12 Added 6.56%
195 $18,000
Q3 2021

Nov 12, 2021
BUY
$116.83 - $124.89 $11,215 - $11,989
96 Added 110.34%
183 $21,000
Q2 2021

Aug 10, 2021
BUY
$116.87 - $123.89 $10,167 - $10,778
87 New
87 $10,000
Q2 2020

Aug 12, 2020
SELL
$67.12 - $90.98 $11,141 - $15,102
-166 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$90.68 - $92.94 $15,052 - $15,428
166 New
166 $15,000

Others Institutions Holding EXI

# of Institutions
114
Shares Held
4.76M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

EXI Quotes by TradingView
  • Ticker EXI
  • Sector ETFs
  • Industry ETFs
More about EXI
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