Rockefeller Capital Management L.P. Ishares Inc Msci Singapore ETF Transaction History

Rockefeller Capital Management L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$16.37 - $19.38 $10,967 - $12,984	670 New	670 $12,000
Q1 2022 May 13, 2022	SELL	$18.75 - $22.51 $184,125 - $221,048	-9,820 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$16.33 - $20.53 $55,864 - $70,233	-3,421 Reduced 25.84%	9,820 $184,000
Q3 2019 Nov 12, 2019	BUY	$22.38 - $24.97 $296,333 - $330,627	13,241 New	13,241 $307,000

101

13.6M

51.5K

300

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