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 $2.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,890

Previous 29,630 11.0%

Holding current value

$2.86 Million

Previous $2.75 Million 17.38%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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