Rockefeller Capital Management L.P. Ishares Global Fin'L 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 Fin'L ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,982 shares of IXG stock, worth $229,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,982

Holding current value

$229,416

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$109.57 - $116.94 $217,167 - $231,775	1,982 New	1,982 $231,000
Q4 2022 Mar 06, 2023	SELL	$60.97 - $73.57 $81,151 - $97,921	-1,331 Reduced 30.5%	3,033 $213,000
Q3 2022 Nov 02, 2022	SELL	$61.31 - $71.91 $149,964 - $175,891	-2,446 Reduced 35.92%	4,364 $267,000
Q2 2022 Aug 12, 2022	BUY	$64.68 - $79.93 $118,105 - $145,952	1,826 Added 36.64%	6,810 $447,000
Q1 2022 May 13, 2022	SELL	$72.45 - $85.55 $48,251 - $56,976	-666 Reduced 11.79%	4,984 $396,000

Q4 2021 Feb 14, 2022	BUY	$77.09 - $83.81 $105,150 - $114,316	1,364 Added 31.82%	5,650 $452,000
Q3 2021 Nov 12, 2021	BUY	$74.07 - $80.93 $62,366 - $68,143	842 Added 24.45%	4,286 $336,000
Q2 2021 Aug 10, 2021	BUY	$74.17 - $81.68 $255,441 - $281,305	3,444 New	3,444 $267,000

Others Institutions Holding IXG

# of Institutions

143

Shares Held

2.49M

Call Options Held

20.7K

Put Options Held

51.1K

View Full List

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

More about IXG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Ishares Global Fin'L ETF Transaction History