Rockefeller Capital Management L.P. Ishares Global Comm Services E Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$50.7 - $57.5 $202 - $230	4 Added 1.13%	357 $19,000
Q1 2022 May 13, 2022	SELL	$68.52 - $82.8 $58,584 - $70,794	-855 Reduced 70.78%	353 $26,000
Q3 2021 Nov 12, 2021	BUY	$84.59 - $90.89 $8,459 - $9,089	100 Added 9.03%	1,208 $102,000
Q2 2021 Aug 10, 2021	BUY	$81.8 - $87.04 $14,969 - $15,928	183 Added 19.78%	1,108 $95,000
Q3 2020 Nov 13, 2020	SELL	$62.75 - $71.7 $245,917 - $280,992	-3,919 Reduced 80.9%	925 $61,000
Q2 2020 Aug 12, 2020	BUY	$49.78 - $63.15 $118,127 - $149,854	2,373 Added 96.03%	4,844 $298,000
Q1 2020 May 12, 2020	BUY	$47.34 - $64.95 $76,501 - $104,959	1,616 Added 189.01%	2,471 $128,000
Q3 2019 Nov 12, 2019	BUY	$55.56 - $59.64 $47,503 - $50,992	855 New	855 $49,000

111

2.64M

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