Rockefeller Capital Management L.P. Ishares Tr Europe ETF Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$49.11 - $52.32 $1,718 - $1,831	35 Added 0.52%	6,750 $341,000
Q1 2023 May 17, 2023	SELL	$45.96 - $50.21 $65,630 - $71,699	-1,428 Reduced 17.54%	6,715 $335,000
Q4 2022 Mar 06, 2023	BUY	$37.54 - $46.9 $53,907 - $67,348	1,436 Added 21.41%	8,143 $368,000
Q2 2022 Aug 12, 2022	BUY	$42.03 - $50.81 $36,818 - $44,509	876 Added 15.02%	6,707 $286,000
Q1 2022 May 13, 2022	BUY	$44.65 - $55.03 $89 - $110	2 Added 0.03%	5,831 $292,000
Q4 2021 Feb 14, 2022	BUY	$51.95 - $55.76 $831 - $892	16 Added 0.28%	5,829 $317,000
Q2 2021 Aug 10, 2021	BUY	$50.99 - $55.64 $75,618 - $82,514	1,483 Added 34.25%	5,813 $309,000
Q3 2020 Nov 13, 2020	SELL	$40.73 - $44.0 $111,192 - $120,120	-2,730 Reduced 38.67%	4,330 $181,000
Q2 2020 Aug 12, 2020	BUY	$33.62 - $42.98 $91,782 - $117,335	2,730 Added 63.05%	7,060 $285,000
Q1 2020 May 12, 2020	BUY	$30.18 - $47.42 $57,342 - $90,098	1,900 Added 78.19%	4,330 $153,000
Q3 2019 Nov 12, 2019	BUY	$40.88 - $44.66 $99,338 - $108,523	2,430 New	2,430 $105,000

249

20.6M

1.2K

4.5K

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