Rockefeller Capital Management L.P. Ishares Msci Emerging Markets Transaction History

Rockefeller Capital Management L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$38.43 - $44.14 $933,195 - $1.07 Million	-24,283 Reduced 80.18%	6,004 $230,000
Q2 2022 Aug 12, 2022	BUY	$42.31 - $49.93 $1.28 Million - $1.51 Million	30,287 New	30,287 $1.3 Million
Q1 2020 May 12, 2020	SELL	$30.5 - $46.67 $59,475 - $91,006	-1,950 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$40.36 - $45.63 $78,702 - $88,978	1,950 New	1,950 $89,000

134

11.4M

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