Rockefeller Capital Management L.P. Ishares Msci Australia ETF Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$19.58 - $23.73 $216,593 - $262,501	-11,062 Reduced 74.88%	3,710 $82,000
Q3 2022 Nov 02, 2022	BUY	$19.62 - $23.25 $627 - $744	32 Added 0.22%	14,772 $289,000
Q2 2022 Aug 12, 2022	BUY	$20.81 - $26.88 $21,434 - $27,686	1,030 Added 7.51%	14,740 $312,000
Q1 2022 May 13, 2022	BUY	$22.47 - $26.7 $1,730 - $2,055	77 Added 0.56%	13,710 $362,000
Q4 2021 Feb 14, 2022	SELL	$24.05 - $26.85 $8,658 - $9,666	-360 Reduced 2.57%	13,633 $338,000
Q3 2021 Nov 12, 2021	SELL	$24.66 - $26.61 $10,899 - $11,761	-442 Reduced 3.06%	13,993 $347,000
Q2 2021 Aug 10, 2021	BUY	$25.13 - $27.38 $23,496 - $25,600	935 Added 6.93%	14,435 $375,000
Q3 2020 Nov 13, 2020	BUY	$19.35 - $21.12 $261,225 - $285,120	13,500 New	13,500 $266,000

173

24.5M

1.37M

67.2K

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