Rockefeller Capital Management L.P. Ishares Msci Intl Momentum Fac Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$31.37 - $33.83 $569,804 - $614,488	-18,164 Reduced 64.28%	10,093 $317,000
Q2 2023 Aug 14, 2023	BUY	$31.87 - $33.65 $1,880 - $1,985	59 Added 0.21%	28,257 $938,000
Q1 2023 May 17, 2023	SELL	$30.32 - $32.56 $126,828 - $136,198	-4,183 Reduced 12.92%	28,198 $911,000
Q4 2022 Mar 06, 2023	BUY	$29.1 - $31.76 $843,259 - $920,341	28,978 Added 851.54%	32,381 $998,000
Q3 2022 Nov 02, 2022	SELL	$27.09 - $31.09 $733,163 - $841,419	-27,064 Reduced 88.83%	3,403 $91,000

Q2 2022 Aug 12, 2022	BUY	$29.42 - $35.93 $896,339 - $1.09 Million	30,467 New	30,467 $911,000

147

66.9M

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