Rockefeller Capital Management L.P. Ishares U.S. ETF Trust Gsci CO Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$26.0 - $29.76 $3,406 - $3,898	-131 Reduced 1.04%	12,497 $364,000
Q2 2023 Aug 14, 2023	SELL	$25.02 - $27.92 $100,705 - $112,378	-4,025 Reduced 24.17%	12,628 $328,000
Q1 2023 May 17, 2023	BUY	$25.61 - $28.53 $183,213 - $204,103	7,154 Added 75.31%	16,653 $450,000
Q4 2022 Mar 06, 2023	SELL	$27.32 - $39.82 $422,503 - $615,816	-15,465 Reduced 61.95%	9,499 $267,000
Q3 2022 Nov 02, 2022	BUY	$34.94 - $41.21 $2,480 - $2,925	71 Added 0.29%	24,964 $891,000
Q2 2022 Aug 12, 2022	BUY	$39.7 - $46.11 $606,338 - $704,238	15,273 Added 158.76%	24,893 $1.02 Million
Q1 2022 May 13, 2022	BUY	$31.05 - $45.1 $284,014 - $412,529	9,147 Added 1933.83%	9,620 $385,000
Q4 2021 Feb 14, 2022	BUY	$29.38 - $38.34 $13,896 - $18,134	473 New	473 $14,000
Q3 2021 Nov 12, 2021	SELL	$32.1 - $35.94 $110,616 - $123,849	-3,446 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$29.75 - $34.5 $102,518 - $118,887	3,446 New	3,446 $118,000

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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