Rockefeller Capital Management L.P. Ishares Tr Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$50.75 - $62.84 $185,491 - $229,680	3,655 Added 514.06%	4,366 $264,000
Q3 2022 Nov 02, 2022	BUY	$51.41 - $62.95 $51 - $62	1 Added 0.14%	711 $37,000
Q2 2022 Aug 12, 2022	SELL	$49.13 - $62.4 $38,026 - $48,297	-774 Reduced 52.16%	710 $37,000
Q1 2022 May 13, 2022	BUY	$59.26 - $81.62 $11,911 - $16,405	201 Added 15.67%	1,484 $87,000
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $1,721 - $2,159	26 Added 2.07%	1,283 $106,000
Q3 2021 Nov 12, 2021	BUY	$66.08 - $74.05 $66 - $74	1 Added 0.08%	1,257 $83,000
Q2 2021 Aug 10, 2021	BUY	$66.57 - $77.09 $63,640 - $73,698	956 Added 318.67%	1,256 $86,000
Q1 2021 May 11, 2021	BUY	$54.6 - $68.53 $16,380 - $20,559	300 New	300 $20,000
Q2 2020 Aug 12, 2020	SELL	$25.75 - $46.19 $2.05 Million - $3.67 Million	-79,548 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$24.14 - $50.4 $1,665 - $3,477	69 Added 0.09%	79,548 $2.3 Million
Q4 2019 Feb 07, 2020	SELL	$42.57 - $45.89 $160,574 - $173,097	-3,772 Reduced 4.53%	79,479 $3.53 Million
Q3 2019 Nov 12, 2019	SELL	$37.87 - $43.31 $54,722 - $62,582	-1,445 Reduced 1.71%	83,251 $3.61 Million
Q2 2019 Aug 09, 2019	SELL	$35.39 - $39.22 $20,384 - $22,590	-576 Reduced 0.68%	84,696 $3.24 Million
Q1 2019 May 10, 2019	BUY	$30.08 - $35.88 $419,976 - $500,956	13,962 Added 19.58%	85,272 $3.01 Million
Q4 2018 Feb 12, 2019	BUY	$28.55 - $35.21 $2.04 Million - $2.51 Million	71,310 New	71,310 $2.14 Million

368

17.7M

2.58M

3.27M

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