Rockefeller Capital Management L.P. Ishares Tr Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 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 63,509 shares of FXI stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,509
Previous 65,420 2.92%
Holding current value
$2.04 Million
Previous $1.57 Million 4.83%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
358
Shares Held
194M
Call Options Held
137M
Put Options Held
105M
View Full List

About ISHARES TR

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