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

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$25.83 - $25.92 $774 - $777	-30 Reduced 1.47%	2,005 $51,000
Q2 2022 Aug 12, 2022	BUY	$25.88 - $25.95 $34,523 - $34,617	1,334 Added 190.3%	2,035 $52,000
Q1 2022 May 13, 2022	BUY	$25.89 - $26.07 $17,294 - $17,414	668 Added 2024.24%	701 $18,000
Q4 2021 Feb 14, 2022	SELL	$26.04 - $26.17 $6,536 - $6,568	-251 Reduced 88.38%	33 $0
Q2 2021 Aug 10, 2021	BUY	$26.22 - $26.35 $26 - $26	1 Added 0.35%	284 $7,000

Q1 2021 May 11, 2021	BUY	$26.3 - $26.42 $26 - $26	1 Added 0.35%	283 $7,000
Q4 2020 Feb 12, 2021	BUY	$26.36 - $26.45 $7,433 - $7,458	282 New	282 $7,000

119K

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