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

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$27.04 - $34.14 $18,495 - $23,351	684 Added 127.37%	1,221 $40,000
Q2 2022 Aug 12, 2022	SELL	$29.7 - $35.67 $415 - $499	-14 Reduced 2.54%	537 $16,000
Q1 2022 May 13, 2022	BUY	$30.81 - $39.76 $5,268 - $6,798	171 Added 45.0%	551 $19,000
Q3 2021 Nov 12, 2021	BUY	$36.34 - $39.56 $13,809 - $15,032	380 New	380 $14,000
Q1 2019 May 10, 2019	SELL	$25.91 - $30.28 $1.18 Million - $1.38 Million	-45,654 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$25.56 - $31.36 $1.17 Million - $1.43 Million	45,654 New	45,654 $1.21 Million

102

9.15M

34.1K

84.4K

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