Rockefeller Capital Management L.P. Ishares Global Healthcare ETF Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 32,890 shares of IXJ stock, worth $2.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,890
Previous 29,630 11.0%
Holding current value
$2.95 Million
Previous $2.75 Million 17.38%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$91.63 - $101.25 $298,713 - $330,075
3,260 Added 11.0%
32,890 $3.23 Million
Q2 2024

Aug 12, 2024
SELL
$87.41 - $94.12 $189,417 - $203,958
-2,167 Reduced 6.82%
29,630 $2.75 Million
Q1 2024

May 14, 2024
SELL
$87.55 - $93.2 $633,161 - $674,022
-7,232 Reduced 18.53%
31,797 $2.96 Million
Q4 2023

Feb 14, 2024
BUY
$78.24 - $86.72 $23,863 - $26,449
305 Added 0.79%
39,029 $3.38 Million
Q3 2023

Nov 14, 2023
BUY
$82.27 - $86.96 $77,991 - $82,438
948 Added 2.51%
38,724 $3.19 Million
Q2 2023

Aug 14, 2023
BUY
$82.57 - $87.62 $720,010 - $764,046
8,720 Added 30.01%
37,776 $3.21 Million
Q1 2023

May 17, 2023
BUY
$79.07 - $85.5 $2.16 Million - $2.34 Million
27,348 Added 1601.17%
29,056 $2.42 Million
Q4 2022

Mar 06, 2023
SELL
$75.71 - $87.41 $27,634 - $31,904
-365 Reduced 17.61%
1,708 $144,000
Q3 2022

Nov 02, 2022
SELL
$74.91 - $84.22 $52,586 - $59,122
-702 Reduced 25.3%
2,073 $156,000
Q2 2022

Aug 12, 2022
BUY
$75.99 - $91.39 $28,800 - $34,636
379 Added 15.82%
2,775 $224,000
Q1 2022

May 13, 2022
SELL
$80.95 - $89.4 $290,124 - $320,409
-3,584 Reduced 59.93%
2,396 $209,000
Q4 2021

Feb 14, 2022
BUY
$82.63 - $90.54 $328,206 - $359,624
3,972 Added 197.81%
5,980 $539,000
Q3 2021

Nov 12, 2021
BUY
$83.44 - $89.6 $101,463 - $108,953
1,216 Added 153.54%
2,008 $167,000
Q2 2021

Aug 10, 2021
BUY
$76.9 - $83.42 $21,993 - $23,858
286 Added 56.52%
792 $65,000
Q1 2021

May 11, 2021
BUY
$73.43 - $79.62 $3,891 - $4,219
53 Added 11.7%
506 $38,000
Q4 2020

Feb 12, 2021
BUY
$68.25 - $76.45 $24,433 - $27,369
358 Added 376.84%
453 $34,000
Q3 2020

Nov 13, 2020
SELL
$69.15 - $73.99 $62,304 - $66,664
-901 Reduced 90.46%
95 $6,000
Q2 2020

Aug 12, 2020
BUY
$58.71 - $70.81 $50,255 - $60,613
856 Added 611.43%
996 $68,000
Q1 2020

May 12, 2020
SELL
$51.5 - $70.89 $18,334 - $25,236
-356 Reduced 71.77%
140 $9,000
Q4 2019

Feb 07, 2020
BUY
$59.37 - $69.08 $29,447 - $34,263
496 New
496 $34,000
Q2 2019

Aug 09, 2019
SELL
$57.44 - $62.09 $10,224 - $11,052
-178 Closed
0 $0
Q1 2019

May 10, 2019
BUY
$55.2 - $61.69 $9,825 - $10,980
178 New
178 $11,000

Others Institutions Holding IXJ

# of Institutions
294
Shares Held
31.4M
Call Options Held
200
Put Options Held
0
View Full List

About ISHARES GLOBAL HEALTHCARE ETF

IXJ Quotes by TradingView
  • Ticker IXJ
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IXJ
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