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 24,333 shares of IXN stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,333
Previous 20,603 18.1%
Holding current value
$2.02 Million
Previous $1.71 Million 17.7%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$73.0 - $87.81 $272,290 - $327,531
3,730 Added 18.1%
24,333 $2.01 Million
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

About ISHARES GLOBAL INFORMATION TEC


  • Ticker IXN
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