Rockefeller Capital Management L.P. Ishares Msci Emerging Mkts Sma Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$44.65 - $50.41 $10,403 - $11,745	-233 Reduced 44.05%	296 $13,000
Q3 2022 Nov 02, 2022	SELL	$45.04 - $51.31 $135 - $153	-3 Reduced 0.56%	529 $23,000
Q2 2022 Aug 12, 2022	BUY	$47.91 - $58.95 $11,115 - $13,676	232 Added 77.33%	532 $25,000
Q1 2022 May 13, 2022	SELL	$52.62 - $60.93 $62,828 - $72,750	-1,194 Reduced 79.92%	300 $16,000
Q4 2021 Feb 14, 2022	BUY	$57.94 - $63.07 $71,266 - $77,576	1,230 Added 465.91%	1,494 $88,000
Q3 2021 Nov 12, 2021	BUY	$58.78 - $63.0 $15,517 - $16,632	264 New	264 $16,000

121

3.94M

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