Rockefeller Capital Management L.P. Ishares Morningstar Small Cap Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$34.27 - $38.77 $34 - $38	1 Added 0.04%	2,335 $83,000
Q3 2022 Nov 02, 2022	BUY	$34.27 - $42.49 $7,436 - $9,220	217 Added 10.25%	2,334 $80,000
Q2 2022 Aug 12, 2022	BUY	$33.74 - $44.96 $5,870 - $7,823	174 Added 8.96%	2,117 $74,000
Q1 2022 May 13, 2022	BUY	$40.3 - $50.07 $926 - $1,151	23 Added 1.2%	1,943 $85,000
Q2 2021 Aug 10, 2021	BUY	$47.38 - $52.6 $77,466 - $86,001	1,635 Added 573.68%	1,920 $99,000
Q1 2021 May 11, 2021	BUY	$48.34 - $58.15 $13,776 - $16,572	285 New	285 $85,000

131

7.21M

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