Rockefeller Capital Management L.P. Ishares Esg Aware Msci Usa Sma Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$32.22 - $35.26 $644 - $705	20 Added 0.42%	4,764 $156,000
Q3 2022 Nov 02, 2022	BUY	$31.07 - $36.87 $10,905 - $12,941	351 Added 7.99%	4,744 $145,000
Q2 2022 Aug 12, 2022	BUY	$30.34 - $38.42 $424 - $537	14 Added 0.32%	4,393 $138,000
Q1 2022 May 13, 2022	BUY	$35.57 - $40.83 $355 - $408	10 Added 0.23%	4,379 $166,000
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $55,600 - $62,260	1,454 Added 49.88%	4,369 $176,000

Q3 2021 Nov 12, 2021	BUY	$37.66 - $40.76 $23,575 - $25,515	626 Added 27.35%	2,915 $113,000
Q2 2021 Aug 10, 2021	BUY	$38.02 - $40.93 $152 - $163	4 Added 0.18%	2,289 $92,000
Q1 2021 May 11, 2021	BUY	$33.7 - $40.38 $77,004 - $92,268	2,285 New	2,285 $88,000

395

32.1M

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