Rockefeller Capital Management L.P. Ishares Ibonds Dec 2022 Term C Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	N/A	3,223 Added 22.37%	17,633 $441,000
Q2 2022 Aug 12, 2022	BUY	N/A	14,091 Added 4417.24%	14,410 $360,000
Q1 2022 May 13, 2022	SELL	N/A	-1,849 Reduced 85.29%	319 $7,000
Q4 2021 Feb 14, 2022	SELL	N/A	-10,083 Reduced 82.3%	2,168 $54,000
Q3 2021 Nov 12, 2021	SELL	N/A	-66 Reduced 0.54%	12,251 $310,000

Q2 2021 Aug 10, 2021	SELL	N/A	-2,953 Reduced 19.34%	12,317 $312,000
Q1 2021 May 11, 2021	BUY	N/A	15,115 Added 9751.61%	15,270 $388,000
Q4 2019 Feb 07, 2020	SELL	N/A	-1,161 Reduced 88.22%	155 $4,000
Q3 2019 Nov 12, 2019	BUY	N/A	1,161 Added 749.03%	1,316 $33,000
Q1 2019 May 10, 2019	BUY	N/A	155 New	155 $4,000

90.4K

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