iShares S&P Global Technology Sect. shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of iShares S&P Global Technology Sect. (IXN) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in iShares S&P Global Technology Sect.
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Quarterly reported holdings in iShares S&P Global Technology Sect. by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.7M | 21k | 82.82 |
| 2024-03-31 | $1.5M | 19k | 74.81 |
| 2023-12-31 | $1.2M | 18k | 68.18 |
| 2023-09-30 | $976k | 17k | 57.84 |
| 2023-06-30 | $873k | 14k | 62.19 |
| 2023-03-31 | $894k | 17k | 54.32 |
| 2022-12-31 | $657k | 15k | 44.78 |
| 2022-09-30 | $937k | 22k | 42.16 |
| 2022-06-30 | $1.8M | 40k | 45.69 |
| 2022-03-31 | $2.5M | 43k | 58.00 |
| 2021-12-31 | $2.7M | 41k | 64.38 |
| 2021-09-30 | $343k | 6.1k | 56.59 |
| 2021-06-30 | $180k | 535 | 336.45 |
| 2021-03-31 | $64k | 208 | 307.69 |
| 2020-12-31 | $54k | 182 | 296.70 |
| 2020-09-30 | $48k | 184 | 260.87 |
| 2020-06-30 | $34k | 145 | 234.48 |
| 2020-03-31 | $12k | 66 | 181.82 |
| 2019-12-31 | $13k | 60 | 216.67 |
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