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

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$77.3 - $85.71 $695 - $771	-9 Reduced 0.11%	7,895 $646,000
Q1 2023 May 17, 2023	SELL	$77.86 - $88.25 $59,173 - $67,070	-760 Reduced 8.77%	7,904 $661,000
Q4 2022 Mar 06, 2023	SELL	$73.54 - $84.29 $39,785 - $45,600	-541 Reduced 5.88%	8,664 $681,000
Q3 2022 Nov 02, 2022	SELL	N/A	-1,539 Reduced 14.32%	9,205 $624,000
Q2 2022 Aug 12, 2022	BUY	N/A	6,019 Added 127.39%	10,744 $794,000

Q1 2022 May 13, 2022	SELL	N/A	-577 Reduced 10.88%	4,725 $444,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,252 Added 30.91%	5,302 $479,000
Q3 2021 Nov 12, 2021	BUY	N/A	1,553 Added 62.19%	4,050 $345,000
Q2 2021 Aug 10, 2021	BUY	N/A	1,618 Added 184.07%	2,497 $227,000
Q1 2021 May 11, 2021	BUY	N/A	509 Added 137.57%	879 $76,000
Q4 2020 Feb 12, 2021	BUY	N/A	291 Added 368.35%	370 $30,000
Q3 2020 Nov 13, 2020	SELL	N/A	-949 Reduced 92.32%	79 $5,000
Q2 2020 Aug 12, 2020	BUY	N/A	1,028 New	1,028 $64,000
Q1 2020 May 12, 2020	SELL	N/A	-963 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	963 New	963 $60,000

Others Institutions Holding MXI

# of Institutions

89

Shares Held

1.25M

Call Options Held

3.9K

Put Options Held

0

About ISHARES GLOBAL MATERIALS ETF

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