Rockefeller Capital Management L.P. Ishares Tr Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Tr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 62,153 shares of FXI stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,153

Previous 63,509 2.14%

Holding current value

$1.89 Million

Previous $1.65 Million 19.7%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.78 - $32.17 $33,601 - $43,622	-1,356 Reduced 2.14%	62,153 $1.98 Million
Q2 2024 Aug 12, 2024	SELL	$23.65 - $29.33 $45,195 - $56,049	-1,911 Reduced 2.92%	63,509 $1.65 Million
Q1 2024 May 14, 2024	BUY	$21.14 - $24.64 $45,746 - $53,320	2,164 Added 3.42%	65,420 $1.57 Million
Q4 2023 Feb 14, 2024	SELL	$22.91 - $27.21 $1.67 Million - $1.99 Million	-73,010 Reduced 53.58%	63,256 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $29,433 - $34,252	1,126 Added 0.83%	136,266 $3.62 Million
Q2 2023 Aug 14, 2023	SELL	$25.97 - $29.49 $1.12 Million - $1.27 Million	-43,186 Reduced 24.22%	135,140 $3.67 Million
Q1 2023 May 17, 2023	BUY	$27.33 - $33.29 $3.07 Million - $3.73 Million	112,157 Added 169.5%	178,326 $5.27 Million
Q4 2022 Mar 06, 2023	SELL	$20.95 - $29.12 $247,587 - $344,140	-11,818 Reduced 15.15%	66,169 $1.87 Million
Q3 2022 Nov 02, 2022	BUY	$25.86 - $34.07 $389,865 - $513,639	15,076 Added 23.96%	77,987 $2.02 Million
Q2 2022 Aug 12, 2022	BUY	$28.01 - $34.33 $20,503 - $25,129	732 Added 1.18%	62,911 $2.13 Million
Q1 2022 May 13, 2022	BUY	$27.07 - $39.03 $35,028 - $50,504	1,294 Added 2.13%	62,179 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $1.73 Million - $2.06 Million	48,756 Added 401.98%	60,885 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$38.18 - $46.09 $103,047 - $124,396	2,699 Added 28.62%	12,129 $472,000
Q2 2021 Aug 10, 2021	SELL	$43.55 - $47.59 $57,355 - $62,676	-1,317 Reduced 12.25%	9,430 $436,000
Q1 2021 May 11, 2021	BUY	$45.11 - $54.47 $52,959 - $63,947	1,174 Added 12.26%	10,747 $500,000
Q4 2020 Feb 12, 2021	BUY	$42.03 - $48.62 $40,811 - $47,210	971 Added 11.29%	9,573 $443,000
Q3 2020 Nov 13, 2020	BUY	$40.16 - $45.53 $192,366 - $218,088	4,790 Added 125.66%	8,602 $361,000
Q2 2020 Aug 12, 2020	SELL	$36.01 - $41.56 $327,258 - $377,697	-9,088 Reduced 70.45%	3,812 $151,000
Q1 2020 May 12, 2020	BUY	$33.91 - $45.28 $125,399 - $167,445	3,698 Added 40.19%	12,900 $484,000
Q4 2019 Feb 07, 2020	BUY	$39.63 - $43.71 $4,042 - $4,458	102 Added 1.12%	9,202 $401,000
Q3 2019 Nov 12, 2019	BUY	$37.67 - $43.4 $342,797 - $394,940	9,100 New	9,100 $362,000

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Ishares Tr Transaction History