Rockefeller Capital Management L.P. Ishares Agency Bond ETF Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$105.99 - $111.22 $6,253 - $6,561	59 Added 196.67%	89 $9,000
Q2 2022 Aug 12, 2022	SELL	$107.21 - $111.93 $8,898 - $9,290	-83 Reduced 73.45%	30 $3,000
Q1 2022 May 13, 2022	BUY	$112.17 - $116.88 $4,374 - $4,558	39 Added 52.7%	113 $12,000
Q4 2021 Feb 14, 2022	SELL	$117.17 - $118.58 $13,591 - $13,755	-116 Reduced 61.05%	74 $8,000
Q3 2021 Nov 12, 2021	BUY	$118.21 - $119.37 $11,111 - $11,220	94 Added 97.92%	190 $22,000
Q2 2021 Aug 10, 2021	BUY	$117.83 - $118.68 $3,063 - $3,085	26 Added 37.14%	96 $11,000
Q2 2020 Aug 12, 2020	BUY	$119.96 - $121.18 $1,919 - $1,938	16 Added 29.63%	70 $8,000
Q4 2019 Feb 07, 2020	BUY	$115.39 - $117.04 $6,231 - $6,320	54 New	54 $6,000

151

4.8M

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