Rockefeller Capital Management L.P. Ishares U.S. Fixed Income Bala Transaction History

Rockefeller Capital Management L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$91.46 - $99.22 $228,741 - $248,149	-2,501 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$98.89 - $100.51 $1,186 - $1,206	12 Added 0.48%	2,501 $249,000
Q3 2021 Nov 12, 2021	BUY	$100.27 - $101.41 $1,203 - $1,216	12 Added 0.48%	2,489 $249,000
Q2 2021 Aug 10, 2021	BUY	$99.76 - $100.64 $247,105 - $249,285	2,477 New	2,477 $249,000

319K

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