Rockefeller Capital Management L.P. Ishares Tr Msci Acwi Low Carbo Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	BUY	$126.3 - $146.54 $505 - $586	4 Added 5.63%	75 $10,000
Q3 2022 Nov 02, 2022	SELL	$126.64 - $151.35 $40,271 - $48,129	-318 Reduced 81.75%	71 $8,000
Q2 2022 Aug 12, 2022	BUY	$133.43 - $165.9 $21,348 - $26,544	160 Added 69.87%	389 $53,000
Q1 2022 May 13, 2022	SELL	$150.89 - $174.82 $84,951 - $98,423	-563 Reduced 71.09%	229 $37,000
Q4 2021 Feb 14, 2022	BUY	$163.45 - $176.38 $9,480 - $10,230	58 Added 7.9%	792 $137,000
Q3 2021 Nov 12, 2021	BUY	$162.95 - $173.13 $32,589 - $34,626	200 Added 37.45%	734 $120,000
Q2 2021 Aug 10, 2021	BUY	$157.95 - $166.85 $77,869 - $82,257	493 Added 1202.44%	534 $88,000
Q2 2020 Aug 12, 2020	SELL	$97.7 - $126.74 $22,177 - $28,769	-227 Reduced 84.7%	41 $5,000
Q1 2020 May 12, 2020	BUY	$89.44 - $133.75 $20,302 - $30,361	227 Added 553.66%	268 $27,000
Q4 2019 Feb 07, 2020	SELL	$116.87 - $130.07 $350 - $390	-3 Reduced 6.82%	41 $5,000
Q3 2019 Nov 12, 2019	BUY	$114.21 - $122.22 $5,025 - $5,377	44 New	44 $5,000

Others Institutions Holding CRBN

# of Institutions

121

Shares Held

2.51M

Call Options Held

0

Put Options Held

0

About ISHARES TR MSCI ACWI LOW CARBO

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