Rockefeller Capital Management L.P. Ishares J.P. Morgan Em Corpora Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$45.03 - $50.85 $27,918 - $31,527	-620 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$51.87 - $52.63 $14,367 - $14,578	-277 Reduced 30.88%	620 $32,000
Q2 2021 Aug 10, 2021	SELL	$51.88 - $52.56 $3,942 - $3,994	-76 Reduced 7.81%	897 $47,000
Q1 2021 May 11, 2021	SELL	$51.57 - $53.11 $39,812 - $41,000	-772 Reduced 44.24%	973 $50,000
Q4 2020 Feb 12, 2021	BUY	$51.11 - $53.18 $17,121 - $17,815	335 Added 23.76%	1,745 $92,000
Q3 2020 Nov 13, 2020	BUY	$50.46 - $52.32 $42,184 - $43,739	836 Added 145.64%	1,410 $72,000
Q4 2019 Feb 07, 2020	BUY	$50.99 - $51.92 $29,268 - $29,802	574 New	574 $30,000

4.81M

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