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

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$35.86 - $41.21 $2,546 - $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

176

15M

5.3K

18K

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