Rockefeller Capital Management L.P. Ishares Tr North Amern Nat Res Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$36.55 - $43.66 $36 - $43	1 Added 0.02%	5,717 $232,000
Q3 2022 Nov 02, 2022	BUY	$33.17 - $40.89 $21,626 - $26,660	652 Added 12.88%	5,716 $198,000
Q2 2022 Aug 12, 2022	BUY	$35.4 - $45.43 $177,035 - $227,195	5,001 Added 7938.1%	5,064 $182,000
Q4 2021 Feb 14, 2022	BUY	$29.85 - $32.91 $1,880 - $2,073	63 New	63 $2,000
Q1 2021 May 11, 2021	SELL	$23.53 - $29.44 $26,212 - $32,796	-1,114 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$18.78 - $24.63 $20,920 - $27,437	1,114 New	1,114 $25,000

162

7.74M

700

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