Rockefeller Capital Management L.P. Ishares Tr Core Moderate Alloc Transaction History

Rockefeller Capital Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$36.07 - $39.57 $634,363 - $695,917	17,587 Added 834.3%	19,695 $748,000
Q3 2022 Nov 02, 2022	SELL	$36.57 - $40.81 $42,494 - $47,421	-1,162 Reduced 35.54%	2,108 $77,000
Q2 2022 Aug 12, 2022	BUY	$38.3 - $43.06 $125,240 - $140,806	3,270 New	3,270 $127,000
Q1 2022 May 13, 2022	SELL	$41.74 - $45.45 $151,265 - $164,710	-3,624 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.53 - $46.0 $161,376 - $166,704	3,624 New	3,624 $164,000

251

11.3M

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