Rockefeller Capital Management L.P. Ishares Morningstar Mid Cap Et Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$53.66 - $62.35 $268 - $311	5 Added 0.46%	1,100 $64,000
Q3 2022 Nov 02, 2022	BUY	$53.88 - $64.86 $323 - $389	6 Added 0.55%	1,095 $59,000
Q2 2022 Aug 12, 2022	SELL	$54.49 - $67.75 $23,812 - $29,606	-437 Reduced 28.64%	1,089 $61,000
Q1 2022 May 13, 2022	BUY	$62.82 - $71.22 $565 - $640	9 Added 0.59%	1,526 $102,000
Q4 2021 Feb 14, 2022	BUY	$66.65 - $72.78 $32,191 - $35,152	483 Added 46.71%	1,517 $107,000
Q3 2021 Nov 12, 2021	BUY	$64.6 - $69.96 $258 - $279	4 Added 0.39%	1,034 $68,000
Q2 2021 Aug 10, 2021	BUY	$63.61 - $67.29 $57,885 - $61,233	910 Added 758.33%	1,030 $69,000
Q3 2020 Nov 13, 2020	BUY	$45.9 - $52.31 $5,508 - $6,277	120 New	120 $24,000

186

7.04M

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