Rockefeller Capital Management L.P. Ishares Global Information Tec Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 20,603 shares of IXN stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,603
Previous 19,446 5.95%
Holding current value
$1.75 Million
Previous $1.45 Million 17.33%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$68.72 - $84.8 $79,509 - $98,113
1,157 Added 5.95%
20,603 $1.71 Million
Q1 2024

May 14, 2024
BUY
$65.15 - $75.6 $89,711 - $104,101
1,377 Added 7.62%
19,446 $1.45 Million
Q4 2023

Feb 14, 2024
BUY
$56.54 - $68.43 $67,848 - $82,116
1,200 Added 7.11%
18,069 $1.23 Million
Q3 2023

Nov 14, 2023
BUY
$57.09 - $64.44 $162,135 - $183,009
2,840 Added 20.24%
16,869 $975,000
Q2 2023

Aug 14, 2023
SELL
$51.78 - $62.58 $125,825 - $152,069
-2,430 Reduced 14.76%
14,029 $872,000
Q1 2023

May 17, 2023
BUY
$43.97 - $54.36 $78,618 - $97,195
1,788 Added 12.19%
16,459 $894,000
Q4 2022

Mar 06, 2023
SELL
$41.56 - $49.22 $313,861 - $371,709
-7,552 Reduced 33.98%
14,671 $657,000
Q3 2022

Nov 02, 2022
SELL
$42.18 - $53.88 $755,781 - $965,421
-17,918 Reduced 44.64%
22,223 $937,000
Q2 2022

Aug 12, 2022
SELL
$44.6 - $58.78 $139,152 - $183,393
-3,120 Reduced 7.21%
40,141 $1.83 Million
Q1 2022

May 13, 2022
BUY
$51.69 - $65.08 $100,381 - $126,385
1,942 Added 4.7%
43,261 $2.51 Million
Q4 2021

Feb 14, 2022
BUY
$55.78 - $65.48 $1.97 Million - $2.31 Million
35,258 Added 581.72%
41,319 $2.66 Million
Q3 2021

Nov 12, 2021
BUY
$56.11 - $60.64 $310,063 - $335,096
5,526 Added 1032.9%
6,061 $343,000
Q2 2021

Aug 10, 2021
BUY
$50.33 - $56.35 $16,457 - $18,426
327 Added 157.21%
535 $180,000
Q1 2021

May 11, 2021
BUY
$48.57 - $53.88 $1,262 - $1,400
26 Added 14.29%
208 $64,000
Q4 2020

Feb 12, 2021
SELL
$41.76 - $50.01 $83 - $100
-2 Reduced 1.09%
182 $54,000
Q3 2020

Nov 13, 2020
BUY
$39.38 - $47.07 $1,535 - $1,835
39 Added 26.9%
184 $48,000
Q2 2020

Aug 12, 2020
BUY
$28.79 - $39.26 $2,274 - $3,101
79 Added 119.7%
145 $34,000
Q1 2020

May 12, 2020
BUY
$26.71 - $38.65 $160 - $231
6 Added 10.0%
66 $12,000
Q4 2019

Feb 07, 2020
BUY
$29.92 - $35.2 $1,795 - $2,112
60 New
60 $13,000

Others Institutions Holding IXN

# of Institutions
463
Shares Held
31.8M
Call Options Held
2.5K
Put Options Held
100
View Full List

About ISHARES GLOBAL INFORMATION TEC

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