Rockefeller Capital Management L.P. Ishares Tr Transaction History

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

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 74,014 shares of FXI stock, worth $2.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,014

Previous 71,007 4.23%

Holding current value

$2.73 Million

Previous $2.16 Million 22.72%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$28.65 - $38.55 $86,150 - $115,919	3,007 Added 4.23%	74,014 $2.65 Million
Q4 2024 Feb 13, 2025	BUY	$29.52 - $36.69 $261,370 - $324,853	8,854 Added 14.25%	71,007 $2.16 Million
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

496

Shares Held

232M

Call Options Held

163M

Put Options Held

127M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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 Tr Transaction History