Rockefeller Capital Management L.P. Ishares Global Fin'L ETF Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$60.97 - $73.57 $81,151 - $97,921	-1,331 Reduced 30.5%	3,033 $213,000
Q3 2022 Nov 02, 2022	SELL	$61.31 - $71.91 $149,964 - $175,891	-2,446 Reduced 35.92%	4,364 $267,000
Q2 2022 Aug 12, 2022	BUY	$64.68 - $79.93 $118,105 - $145,952	1,826 Added 36.64%	6,810 $447,000
Q1 2022 May 13, 2022	SELL	$72.45 - $85.55 $48,251 - $56,976	-666 Reduced 11.79%	4,984 $396,000
Q4 2021 Feb 14, 2022	BUY	$77.09 - $83.81 $105,150 - $114,316	1,364 Added 31.82%	5,650 $452,000
Q3 2021 Nov 12, 2021	BUY	$74.07 - $80.93 $62,366 - $68,143	842 Added 24.45%	4,286 $336,000
Q2 2021 Aug 10, 2021	BUY	$74.17 - $81.68 $255,441 - $281,305	3,444 New	3,444 $267,000

125

2.03M

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