Rockefeller Capital Management L.P. Ishares India 50 ETF Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$41.1 - $45.04 $74,103 - $81,207	1,803 Added 32.75%	7,309 $329,000
Q1 2023 May 17, 2023	BUY	$39.74 - $43.41 $164,563 - $179,760	4,141 Added 303.37%	5,506 $226,000
Q4 2022 Mar 06, 2023	SELL	$41.88 - $46.42 $12,982 - $14,390	-310 Reduced 18.51%	1,365 $57,000
Q3 2022 Nov 02, 2022	SELL	$40.87 - $45.69 $116,479 - $130,216	-2,850 Reduced 62.98%	1,675 $70,000
Q4 2021 Feb 14, 2022	BUY	$45.16 - $53.68 $156,705 - $186,269	3,470 Added 328.91%	4,525 $214,000
Q1 2021 May 11, 2021	BUY	$41.68 - $46.92 $23,382 - $26,322	561 Added 113.56%	1,055 $47,000
Q3 2020 Nov 13, 2020	SELL	$31.66 - $36.12 $207,119 - $236,297	-6,542 Reduced 92.98%	494 $17,000
Q2 2020 Aug 12, 2020	BUY	$23.35 - $31.46 $164,290 - $221,352	7,036 New	7,036 $217,000

112

8.6M

5.9K

1.7K

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