Rockefeller Capital Management L.P. Ishares Tr Exponential Technol 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 Exponential Technol stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 3,853 shares of XT stock, worth $284,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,853

Holding current value

$284,004

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$65.04 - $71.97 $250,599 - $277,300	3,853 New	3,853 $277,000
Q2 2023 Aug 14, 2023	BUY	$49.89 - $56.59 $199 - $226	4 Added 0.05%	8,603 $478,000
Q1 2023 May 17, 2023	SELL	$47.43 - $55.75 $57,200 - $67,234	-1,206 Reduced 12.3%	8,599 $453,000
Q4 2022 Mar 06, 2023	BUY	$43.76 - $51.48 $218 - $257	5 Added 0.05%	9,805 $464,000
Q3 2022 Nov 02, 2022	BUY	$44.57 - $54.25 $51,166 - $62,279	1,148 Added 13.27%	9,800 $436,000

Q2 2022 Aug 12, 2022	BUY	$45.91 - $60.17 $137 - $180	3 Added 0.03%	8,652 $414,000
Q1 2022 May 13, 2022	BUY	$53.33 - $66.42 $586 - $730	11 Added 0.13%	8,649 $510,000
Q4 2021 Feb 14, 2022	BUY	$61.75 - $67.29 $13,585 - $14,803	220 Added 2.61%	8,638 $570,000
Q3 2021 Nov 12, 2021	BUY	$61.98 - $66.61 $12,396 - $13,322	200 Added 2.43%	8,418 $528,000
Q2 2021 Aug 10, 2021	BUY	$58.68 - $63.51 $1,349 - $1,460	23 Added 0.28%	8,218 $519,000
Q1 2021 May 11, 2021	BUY	$56.43 - $62.22 $84,645 - $93,330	1,500 Added 22.4%	8,195 $485,000
Q4 2020 Feb 12, 2021	BUY	$47.8 - $57.26 $286,847 - $343,617	6,001 Added 864.7%	6,695 $383,000
Q3 2020 Nov 13, 2020	SELL	$44.68 - $50.55 $33,912 - $38,367	-759 Reduced 52.24%	694 $33,000
Q3 2019 Nov 12, 2019	BUY	$36.92 - $39.71 $53,644 - $57,698	1,453 New	1,453 $56,000

Others Institutions Holding XT

# of Institutions

303

Shares Held

42.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Rockefeller Capital Management L.P. Ishares Tr Exponential Technol Transaction History