Rockefeller Capital Management L.P. Ishares Tr Global Consumer Sta Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$56.84 - $62.6 $149,034 - $164,137	-2,622 Reduced 12.3%	18,701 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$59.55 - $64.56 $186,212 - $201,879	3,127 Added 17.19%	21,323 $1.3 Million
Q1 2023 May 17, 2023	BUY	$58.39 - $61.95 $953,508 - $1.01 Million	16,330 Added 875.13%	18,196 $1.13 Million
Q4 2022 Mar 06, 2023	SELL	$56.38 - $62.13 $60,044 - $66,168	-1,065 Reduced 36.34%	1,866 $111,000
Q3 2022 Nov 02, 2022	SELL	$54.93 - $61.47 $90,689 - $101,486	-1,651 Reduced 36.03%	2,931 $157,000

Q2 2022 Aug 12, 2022	BUY	$55.23 - $64.48 $177,674 - $207,432	3,217 Added 235.68%	4,582 $264,000
Q1 2022 May 13, 2022	SELL	$58.19 - $65.21 $698 - $782	-12 Reduced 0.87%	1,365 $84,000
Q4 2021 Feb 14, 2022	BUY	$59.83 - $64.73 $11,786 - $12,751	197 Added 16.69%	1,377 $89,000
Q3 2021 Nov 12, 2021	BUY	$59.97 - $62.8 $19,550 - $20,472	326 Added 38.17%	1,180 $70,000
Q2 2021 Aug 10, 2021	BUY	$58.22 - $62.64 $42,325 - $45,539	727 Added 572.44%	854 $52,000
Q1 2021 May 11, 2021	BUY	$54.41 - $58.94 $2,992 - $3,241	55 Added 76.39%	127 $7,000
Q3 2020 Nov 13, 2020	SELL	$51.84 - $57.06 $3,110 - $3,423	-60 Reduced 45.45%	72 $3,000
Q3 2019 Nov 12, 2019	BUY	$51.94 - $55.27 $6,856 - $7,295	132 New	132 $7,000

Others Institutions Holding KXI

# of Institutions

140

Shares Held

9.2M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.89M
Shares

$117 Million
0.05% of portfolio
Black Rock Inc. New York, NY

1.6M
Shares

$98.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$92.1 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

871K
Shares

$53.9 Million
1.2% of portfolio
Ameriprise Financial Inc Minneapolis, MN

464K
Shares

$28.7 Million
0.01% of portfolio

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