Rockefeller Capital Management L.P. Ishares Global Information Tec Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 24,333 shares of IXN stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,333

Previous 20,603 18.1%

Holding current value

$2.04 Million

Previous $1.71 Million 17.7%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.0 - $87.81 $272,290 - $327,531	3,730 Added 18.1%	24,333 $2.01 Million
Q2 2024 Aug 12, 2024	BUY	$68.72 - $84.8 $79,509 - $98,113	1,157 Added 5.95%	20,603 $1.71 Million
Q1 2024 May 14, 2024	BUY	$65.15 - $75.6 $89,711 - $104,101	1,377 Added 7.62%	19,446 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$56.54 - $68.43 $67,848 - $82,116	1,200 Added 7.11%	18,069 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$57.09 - $64.44 $162,135 - $183,009	2,840 Added 20.24%	16,869 $975,000
Q2 2023 Aug 14, 2023	SELL	$51.78 - $62.58 $125,825 - $152,069	-2,430 Reduced 14.76%	14,029 $872,000
Q1 2023 May 17, 2023	BUY	$43.97 - $54.36 $78,618 - $97,195	1,788 Added 12.19%	16,459 $894,000
Q4 2022 Mar 06, 2023	SELL	$41.56 - $49.22 $313,861 - $371,709	-7,552 Reduced 33.98%	14,671 $657,000
Q3 2022 Nov 02, 2022	SELL	$42.18 - $53.88 $755,781 - $965,421	-17,918 Reduced 44.64%	22,223 $937,000
Q2 2022 Aug 12, 2022	SELL	$44.6 - $58.78 $139,152 - $183,393	-3,120 Reduced 7.21%	40,141 $1.83 Million
Q1 2022 May 13, 2022	BUY	$51.69 - $65.08 $100,381 - $126,385	1,942 Added 4.7%	43,261 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$55.78 - $65.48 $1.97 Million - $2.31 Million	35,258 Added 581.72%	41,319 $2.66 Million
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $310,063 - $335,096	5,526 Added 1032.9%	6,061 $343,000
Q2 2021 Aug 10, 2021	BUY	$50.33 - $56.35 $16,457 - $18,426	327 Added 157.21%	535 $180,000
Q1 2021 May 11, 2021	BUY	$48.57 - $53.88 $1,262 - $1,400	26 Added 14.29%	208 $64,000
Q4 2020 Feb 12, 2021	SELL	$41.76 - $50.01 $83 - $100	-2 Reduced 1.09%	182 $54,000
Q3 2020 Nov 13, 2020	BUY	$39.38 - $47.07 $1,535 - $1,835	39 Added 26.9%	184 $48,000
Q2 2020 Aug 12, 2020	BUY	$28.79 - $39.26 $2,274 - $3,101	79 Added 119.7%	145 $34,000
Q1 2020 May 12, 2020	BUY	$26.71 - $38.65 $160 - $231	6 Added 10.0%	66 $12,000
Q4 2019 Feb 07, 2020	BUY	$29.92 - $35.2 $1,795 - $2,112	60 New	60 $13,000

Others Institutions Holding IXN

# of Institutions

477

Shares Held

32.3M

Call Options Held

5.7K

Put Options Held

600

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

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 Information Tec Transaction History