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

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$27.63 - $29.5 $193,382 - $206,470	-6,999 Reduced 79.84%	1,767 $50,000
Q4 2022 Mar 06, 2023	SELL	$19.73 - $25.74 $5,919 - $7,721	-300 Reduced 3.31%	8,766 $216,000
Q3 2022 Nov 02, 2022	BUY	$19.53 - $24.2 $142,569 - $176,660	7,300 Added 413.36%	9,066 $178,000
Q2 2022 Aug 12, 2022	SELL	$23.01 - $28.61 $8,191 - $10,185	-356 Reduced 16.78%	1,766 $40,000
Q1 2022 May 13, 2022	BUY	$24.85 - $33.51 $4,895 - $6,601	197 Added 10.23%	2,122 $60,000
Q3 2021 Nov 12, 2021	BUY	$32.92 - $35.34 $28,245 - $30,321	858 Added 80.41%	1,925 $63,000
Q2 2021 Aug 10, 2021	BUY	$33.95 - $36.48 $237 - $255	7 Added 0.66%	1,067 $36,000
Q1 2021 May 11, 2021	SELL	$31.46 - $33.57 $66,286 - $70,731	-2,107 Reduced 66.53%	1,060 $35,000
Q4 2020 Feb 12, 2021	SELL	$26.28 - $32.2 $41,259 - $50,554	-1,570 Reduced 33.14%	3,167 $100,000
Q3 2020 Nov 13, 2020	SELL	$27.09 - $30.72 $273,717 - $310,394	-10,104 Reduced 68.08%	4,737 $138,000
Q2 2020 Aug 12, 2020	BUY	$20.38 - $28.83 $51,785 - $73,257	2,541 Added 20.66%	14,841 $402,000
Q1 2020 May 12, 2020	BUY	$18.03 - $29.88 $18,156 - $30,089	1,007 Added 8.92%	12,300 $264,000
Q4 2019 Feb 07, 2020	BUY	$26.05 - $29.7 $18,235 - $20,790	700 Added 6.61%	11,293 $332,000
Q3 2019 Nov 12, 2019	BUY	$25.25 - $28.37 $267,473 - $300,523	10,593 New	10,593 $285,000

175

12.9M

269K

620K

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