Rockefeller Capital Management L.P. Ishares Global Materials 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 Materials ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,842 shares of MXI stock, worth $168,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,842
Holding current value
$168,745
% of portfolio
0.0%

Shares

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

Nov 14, 2025
BUY
$83.91 - $92.47 $154,562 - $170,329
1,842 New
1,842 $170,000
Q2 2023

Aug 14, 2023
SELL
$77.3 - $85.71 $695 - $771
-9 Reduced 0.11%
7,895 $646,000
Q1 2023

May 17, 2023
SELL
$77.86 - $88.25 $59,173 - $67,070
-760 Reduced 8.77%
7,904 $661,000
Q4 2022

Mar 06, 2023
SELL
$67.46 - $84.29 $36,495 - $45,600
-541 Reduced 5.88%
8,664 $681,000
Q3 2022

Nov 02, 2022
SELL
$66.25 - $79.64 $101,958 - $122,565
-1,539 Reduced 14.32%
9,205 $624,000
Q2 2022

Aug 12, 2022
BUY
$73.73 - $95.41 $443,780 - $574,272
6,019 Added 127.39%
10,744 $794,000
Q1 2022

May 13, 2022
SELL
$86.07 - $94.71 $49,662 - $54,647
-577 Reduced 10.88%
4,725 $444,000
Q4 2021

Feb 14, 2022
BUY
$85.21 - $91.64 $106,682 - $114,733
1,252 Added 30.91%
5,302 $479,000
Q3 2021

Nov 12, 2021
BUY
$85.18 - $94.62 $132,284 - $146,944
1,553 Added 62.19%
4,050 $345,000
Q2 2021

Aug 10, 2021
BUY
$87.65 - $97.4 $141,817 - $157,593
1,618 Added 184.07%
2,497 $227,000
Q1 2021

May 11, 2021
BUY
$80.49 - $88.13 $40,969 - $44,858
509 Added 137.57%
879 $76,000
Q4 2020

Feb 12, 2021
BUY
$67.16 - $81.74 $19,543 - $23,786
291 Added 368.35%
370 $30,000
Q3 2020

Nov 13, 2020
SELL
$62.54 - $73.13 $59,350 - $69,400
-949 Reduced 92.32%
79 $5,000
Q2 2020

Aug 12, 2020
BUY
$47.61 - $65.09 $48,943 - $66,912
1,028 New
1,028 $64,000
Q1 2020

May 12, 2020
SELL
$42.66 - $67.62 $41,081 - $65,118
-963 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$62.13 - $64.47 $59,831 - $62,084
963 New
963 $60,000

Others Institutions Holding MXI

# of Institutions
101
Shares Held
1.01M
Call Options Held
7.7K
Put Options Held
0
View Full List

About ISHARES GLOBAL MATERIALS ETF

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