Rockefeller Capital Management L.P. Ishares Esg Aware U.S. Aggrega Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$45.12 - $48.04 $45,390 - $48,328	1,006 Added 93.23%	2,085 $96,000
Q3 2022 Nov 02, 2022	BUY	$46.02 - $50.19 $14,818 - $16,161	322 Added 42.54%	1,079 $50,000
Q2 2022 Aug 12, 2022	BUY	$47.71 - $51.47 $143 - $154	3 Added 0.4%	757 $37,000
Q1 2022 May 13, 2022	SELL	$51.09 - $54.52 $13,998 - $14,938	-274 Reduced 26.65%	754 $38,000
Q4 2021 Feb 14, 2022	BUY	$54.56 - $55.46 $3,819 - $3,882	70 Added 7.31%	1,028 $56,000
Q3 2021 Nov 12, 2021	BUY	$55.13 - $55.99 $165 - $167	3 Added 0.31%	958 $52,000
Q2 2021 Aug 10, 2021	BUY	$54.55 - $55.32 $109 - $110	2 Added 0.21%	955 $52,000
Q1 2021 May 11, 2021	BUY	$54.15 - $56.52 $51,604 - $53,863	953 New	953 $52,000

401

62.4M

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