Rockefeller Capital Management L.P. Ishares Global Industrials ETF Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$91.26 - $111.01 $182 - $222	-2 Reduced 1.03%	193 $20,000
Q2 2022 Aug 12, 2022	BUY	$94.74 - $115.43 $1,136 - $1,385	12 Added 6.56%	195 $18,000
Q3 2021 Nov 12, 2021	BUY	$116.83 - $124.89 $11,215 - $11,989	96 Added 110.34%	183 $21,000
Q2 2021 Aug 10, 2021	BUY	$116.87 - $123.89 $10,167 - $10,778	87 New	87 $10,000
Q2 2020 Aug 12, 2020	SELL	$67.12 - $90.98 $11,141 - $15,102	-166 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$90.68 - $92.94 $15,052 - $15,428	166 New	166 $15,000

3.26M

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