Rockefeller Capital Management L.P. Ishares Tr Global Consumer Sta Transaction History

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 4,637 shares of KXI stock, worth $299,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,637
Holding current value
$299,364
% of portfolio
0.0%

Shares

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

Nov 14, 2025
BUY
$63.76 - $67.46 $295,655 - $312,812
4,637 New
4,637 $298,000
Q3 2023

Nov 14, 2023
SELL
$56.84 - $62.6 $149,034 - $164,137
-2,622 Reduced 12.3%
18,701 $1.07 Million
Q2 2023

Aug 14, 2023
BUY
$59.55 - $64.56 $186,212 - $201,879
3,127 Added 17.19%
21,323 $1.3 Million
Q1 2023

May 17, 2023
BUY
$58.39 - $61.95 $953,508 - $1.01 Million
16,330 Added 875.13%
18,196 $1.13 Million
Q4 2022

Mar 06, 2023
SELL
$53.29 - $62.13 $56,753 - $66,168
-1,065 Reduced 36.34%
1,866 $111,000
Q3 2022

Nov 02, 2022
SELL
$53.6 - $61.47 $88,493 - $101,486
-1,651 Reduced 36.03%
2,931 $157,000
Q2 2022

Aug 12, 2022
BUY
$55.23 - $64.48 $177,674 - $207,432
3,217 Added 235.68%
4,582 $264,000
Q1 2022

May 13, 2022
SELL
$58.19 - $65.21 $698 - $782
-12 Reduced 0.87%
1,365 $84,000
Q4 2021

Feb 14, 2022
BUY
$59.83 - $64.73 $11,786 - $12,751
197 Added 16.69%
1,377 $89,000
Q3 2021

Nov 12, 2021
BUY
$59.97 - $62.8 $19,550 - $20,472
326 Added 38.17%
1,180 $70,000
Q2 2021

Aug 10, 2021
BUY
$58.22 - $62.64 $42,325 - $45,539
727 Added 572.44%
854 $52,000
Q1 2021

May 11, 2021
BUY
$54.41 - $58.94 $2,992 - $3,241
55 Added 76.39%
127 $7,000
Q3 2020

Nov 13, 2020
SELL
$51.84 - $57.06 $3,110 - $3,423
-60 Reduced 45.45%
72 $3,000
Q3 2019

Nov 12, 2019
BUY
$51.94 - $55.27 $6,856 - $7,295
132 New
132 $7,000

Others Institutions Holding KXI

# of Institutions
147
Shares Held
9.37M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL CONSUMER STA

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  • Ticker KXI
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